Sri Lanka · Delayed Price · Currency is LKR Ambeon Holdings Statistics
Total Valuation
Ambeon Holdings has a market cap or net worth of LKR 57.10 billion. The enterprise value is 55.87 billion.
| Market Cap | 57.10B |
| Enterprise Value | 55.87B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ambeon Holdings has 1.43 billion shares outstanding. The number of shares has decreased by -78.97% in one year.
| Current Share Class | 69.54M |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -78.97% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 15.25% |
| Float | 115.69M |
Valuation Ratios
The trailing PE ratio is 21.84.
| PE Ratio | 21.84 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.80, with an EV/FCF ratio of -15.99.
| EV / Earnings | 17.98 |
| EV / Sales | 3.08 |
| EV / EBITDA | 39.80 |
| EV / EBIT | 43.29 |
| EV / FCF | -15.99 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.56 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | -3.13 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 20.55% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 24.73M |
| Profits Per Employee | 4.24M |
| Employee Count | 733 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, Ambeon Holdings has paid 259.63 million in taxes.
| Income Tax | 259.63M |
| Effective Tax Rate | 8.40% |
Stock Price Statistics
The stock price has increased by +100.50% in the last 52 weeks. The beta is 0.12, so Ambeon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +100.50% |
| 50-Day Moving Average | 38.94 |
| 200-Day Moving Average | 36.02 |
| Relative Strength Index (RSI) | 47.03 |
| 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 18.13 billion and earned 3.11 billion in profits. Earnings per share was 2.18.
| Revenue | 18.13B |
| Gross Profit | 3.27B |
| Operating Income | 1.33B |
| Pretax Income | 3.09B |
| Net Income | 3.11B |
| EBITDA | 1.40B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 13.46 billion in cash and 10.95 billion in debt, with a net cash position of 2.51 billion or 1.76 per share.
| Cash & Cash Equivalents | 13.46B |
| Total Debt | 10.95B |
| Net Cash | 2.51B |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 13.38B |
| Book Value Per Share | 8.48 |
| Working Capital | 10.34B |
Cash Flow
In the last 12 months, operating cash flow was -3.46 billion and capital expenditures -30.90 million, giving a free cash flow of -3.49 billion.
| Operating Cash Flow | -3.46B |
| Capital Expenditures | -30.90M |
| Depreciation & Amortization | 78.07M |
| Net Borrowing | 2.80B |
| Free Cash Flow | -3.49B |
| FCF Per Share | -2.45 |
Margins
Gross margin is 18.03%, with operating and profit margins of 7.31% and 17.14%.
| Gross Margin | 18.03% |
| Operating Margin | 7.31% |
| Pretax Margin | 17.04% |
| Profit Margin | 17.14% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 7.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 2.44 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.99% |
| Buyback Yield | 78.97% |
| Shareholder Yield | 85.07% |
| Earnings Yield | 5.44% |
| FCF Yield | -6.12% |
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 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 2 |