Ambeon Holdings PLC (COSE:GREG.N0000)

Ambeon Holdings Statistics

Total Valuation

Ambeon Holdings has a market cap or net worth of LKR 27.94 billion. The enterprise value is 25.62 billion.

Market Cap	27.94B
Enterprise Value	25.62B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Ambeon Holdings has 356.87 million shares outstanding.

Current Share Class	17.39M
Shares Outstanding	356.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	3.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.28.

PE Ratio	16.28
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.98
P/TBV Ratio	2.49
P/FCF Ratio	130.12
P/OCF Ratio	112.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 119.30.

EV / Earnings	14.91
EV / Sales	1.46
EV / EBITDA	16.29
EV / EBIT	17.58
EV / FCF	119.30

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.66.

Current Ratio	1.56
Quick Ratio	1.40
Debt / Equity	0.66
Debt / EBITDA	5.31
Debt / FCF	43.53
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	24.00M
Profits Per Employee	2.35M
Employee Count	730
Asset Turnover	0.65
Inventory Turnover	6.82

Taxes

In the past 12 months, Ambeon Holdings has paid 350.29 million in taxes.

Income Tax	350.29M
Effective Tax Rate	15.50%

Stock Price Statistics

The stock price has increased by +95.00% in the last 52 weeks. The beta is 0.23, so Ambeon Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+95.00%
50-Day Moving Average	79.66
200-Day Moving Average	58.89
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	37,863

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ambeon Holdings had revenue of LKR 17.52 billion and earned 1.72 billion in profits. Earnings per share was 4.81.

Revenue	17.52B
Gross Profit	4.18B
Operating Income	1.65B
Pretax Income	2.26B
Net Income	1.72B
EBITDA	1.73B
EBIT	1.65B
Earnings Per Share (EPS)	4.81

Balance Sheet

The company has 13.18 billion in cash and 9.35 billion in debt, giving a net cash position of 3.83 billion or 10.73 per share.

Cash & Cash Equivalents	13.18B
Total Debt	9.35B
Net Cash	3.83B
Net Cash Per Share	10.73
Equity (Book Value)	14.10B
Book Value Per Share	35.27
Working Capital	8.65B

Cash Flow

In the last 12 months, operating cash flow was 247.42 million and capital expenditures -32.68 million, giving a free cash flow of 214.75 million.

Operating Cash Flow	247.42M
Capital Expenditures	-32.68M
Free Cash Flow	214.75M
FCF Per Share	0.60

Margins

Gross margin is 23.85%, with operating and profit margins of 9.39% and 9.81%.

Gross Margin	23.85%
Operating Margin	9.39%
Pretax Margin	12.90%
Profit Margin	9.81%
EBITDA Margin	9.85%
EBIT Margin	9.39%
FCF Margin	1.23%

Dividends & Yields

Ambeon Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.15%
FCF Yield	0.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ambeon Holdings has an Altman Z-Score of 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	3