Sri Lanka · Delayed Price · Currency is LKR Ambeon Holdings Statistics
Total Valuation
Ambeon Holdings has a market cap or net worth of LKR 51.10 billion. The enterprise value is 49.32 billion.
| Market Cap | 51.10B |
| Enterprise Value | 49.32B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
Ambeon Holdings has 1.43 billion shares outstanding.
| Current Share Class | 69.54M |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 15.42% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.42.
| PE Ratio | 30.42 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.86 |
| EV / Sales | 2.77 |
| EV / EBITDA | 37.82 |
| EV / EBIT | 41.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.65 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | -2.36 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 27.20M |
| Profits Per Employee | 3.03M |
| Employee Count | 733 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, Ambeon Holdings has paid 250.76 million in taxes.
| Income Tax | 250.76M |
| Effective Tax Rate | 12.34% |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.19, so Ambeon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 37.63 |
| 200-Day Moving Average | 38.84 |
| Relative Strength Index (RSI) | 41.84 |
| 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 17.79 billion and earned 1.98 billion in profits. Earnings per share was 1.39.
| Revenue | 17.79B |
| Gross Profit | 3.06B |
| Operating Income | 1.19B |
| Pretax Income | 2.03B |
| Net Income | 1.98B |
| EBITDA | 1.27B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 11.82 billion in cash and 8.87 billion in debt, with a net cash position of 2.95 billion or 2.07 per share.
| Cash & Cash Equivalents | 11.82B |
| Total Debt | 8.87B |
| Net Cash | 2.95B |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 12.93B |
| Book Value Per Share | 8.24 |
| Working Capital | 9.75B |
Cash Flow
In the last 12 months, operating cash flow was -3.72 billion and capital expenditures -45.74 million, giving a free cash flow of -3.76 billion.
| Operating Cash Flow | -3.72B |
| Capital Expenditures | -45.74M |
| Depreciation & Amortization | 79.69M |
| Net Borrowing | 1.03B |
| Free Cash Flow | -3.76B |
| FCF Per Share | -2.63 |
Margins
Gross margin is 17.22%, with operating and profit margins of 6.66% and 11.15%.
| Gross Margin | 17.22% |
| Operating Margin | 6.66% |
| Pretax Margin | 11.42% |
| Profit Margin | 11.15% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 6.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.75, which amounts to a dividend yield of 27.39%.
| Dividend Per Share | 9.75 |
| Dividend Yield | 27.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 175.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 27.39% |
| Earnings Yield | 3.88% |
| FCF Yield | -7.36% |
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
The last stock split was on May 19, 2026. It was a forward split with a ratio of 4.
| Last Split Date | May 19, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Ambeon Holdings has an Altman Z-Score of 3.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 3 |