Sri Lanka · Delayed Price · Currency is LKR Ambeon Holdings Statistics
Total Valuation
Ambeon Holdings has a market cap or net worth of LKR 55.23 billion. The enterprise value is 49.26 billion.
| Market Cap | 55.23B |
| Enterprise Value | 49.26B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
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) | n/a |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 3.37% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.06.
| PE Ratio | 19.06 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 59.48 |
| P/OCF Ratio | 57.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.54, with an EV/FCF ratio of 53.06.
| EV / Earnings | 15.47 |
| EV / Sales | 2.81 |
| EV / EBITDA | 32.54 |
| EV / EBIT | 35.55 |
| EV / FCF | 53.06 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.77 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 9.91 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 16.84%.
| Return on Equity (ROE) | 22.56% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 16.84% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 23.96M |
| Profits Per Employee | 4.34M |
| Employee Count | 733 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, Ambeon Holdings has paid 171.92 million in taxes.
| Income Tax | 171.92M |
| Effective Tax Rate | 5.21% |
Stock Price Statistics
The stock price has increased by +104.43% in the last 52 weeks. The beta is 0.15, so Ambeon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +104.43% |
| 50-Day Moving Average | 152.35 |
| 200-Day Moving Average | 134.37 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | n/a |
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 17.56 billion and earned 3.18 billion in profits. Earnings per share was 8.92.
| Revenue | 17.56B |
| Gross Profit | 3.84B |
| Operating Income | 1.51B |
| Pretax Income | 3.30B |
| Net Income | 3.18B |
| EBITDA | 1.58B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 8.92 |
Balance Sheet
The company has 16.20 billion in cash and 9.20 billion in debt, with a net cash position of 7.00 billion or 19.62 per share.
| Cash & Cash Equivalents | 16.20B |
| Total Debt | 9.20B |
| Net Cash | 7.00B |
| Net Cash Per Share | 19.62 |
| Equity (Book Value) | 13.55B |
| Book Value Per Share | 35.05 |
| Working Capital | 10.74B |
Cash Flow
In the last 12 months, operating cash flow was 961.56 million and capital expenditures -33.16 million, giving a free cash flow of 928.40 million.
| Operating Cash Flow | 961.56M |
| Capital Expenditures | -33.16M |
| Depreciation & Amortization | 66.04M |
| Net Borrowing | 2.40B |
| Free Cash Flow | 928.40M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 21.84%, with operating and profit margins of 8.60% and 18.13%.
| Gross Margin | 21.84% |
| Operating Margin | 8.60% |
| Pretax Margin | 18.81% |
| Profit Margin | 18.13% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 8.60% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of 9.75, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 9.75 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.30% |
| Earnings Yield | 5.77% |
| FCF Yield | 1.68% |
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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |