Ambeon Capital PLC (COSE:TAP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Ambeon Capital Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 30,773 | 32,589 | 26,672 | 7,320 | 8,924 | 6,819 | |
Market Cap Growth | 2.30% | 22.18% | 264.38% | -17.98% | 30.88% | 38.78% |
Enterprise Value | 36,058 | 30,524 | 26,944 | 9,252 | 16,310 | 9,808 |
Last Close Price | 30.10 | 32.50 | 25.93 | 7.12 | 8.68 | 6.63 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 20.68 | 13.20 | 25.57 | 4.53 | 52.27 | 4.20 |
PS Ratio | 1.53 | 1.69 | 1.54 | 0.43 | 0.43 | 0.49 |
PB Ratio | 2.34 | 2.56 | 2.58 | 0.78 | 1.11 | 0.94 |
P/TBV Ratio | 6.84 | 4.51 | 5.29 | 1.77 | 3.69 | 2.63 |
P/FCF Ratio | - | 51.60 | 14.53 | 663.67 | - | - |
P/OCF Ratio | - | 49.06 | 14.23 | 39.13 | 195.23 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 1.79 | 1.58 | 1.56 | 0.55 | 0.79 | 0.70 |
EV/EBITDA Ratio | 22.88 | 17.14 | 20.45 | 4.10 | 5.83 | 6.99 |
EV/EBIT Ratio | 25.21 | 17.96 | 21.83 | 4.33 | 6.22 | 7.88 |
EV/FCF Ratio | - | 48.33 | 14.68 | 838.82 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 1.33 | 1.43 | 1.06 | 0.62 | 0.98 | 0.80 |
Debt / EBITDA Ratio | 11.06 | 10.04 | 7.96 | 2.52 | 2.74 | 3.93 |
Debt / FCF Ratio | - | 28.86 | 5.97 | 529.83 | - | - |
Net Debt / Equity Ratio | 0.03 | -0.29 | -0.33 | -0.17 | 0.31 | 0.25 |
Net Debt / EBITDA Ratio | 0.25 | -2.06 | -2.57 | -0.71 | 0.89 | 1.26 |
Net Debt / FCF Ratio | -0.40 | -5.79 | -1.84 | -144.61 | -9.42 | -3.19 |
Asset Turnover | 0.59 | 0.56 | 0.69 | 0.72 | 0.89 | 0.66 |
Inventory Turnover | 5.80 | 5.84 | 6.86 | 5.20 | 4.87 | 2.97 |
Quick Ratio | 1.29 | 1.33 | 1.24 | 1.35 | 0.91 | 0.91 |
Current Ratio | 1.44 | 1.44 | 1.40 | 1.55 | 1.18 | 1.20 |
Return on Equity (ROE) | 16.16% | 28.10% | 16.15% | 29.24% | 11.02% | 9.01% |
Return on Assets (ROA) | 2.63% | 3.09% | 3.07% | 5.69% | 7.04% | 3.63% |
Return on Invested Capital (ROIC) | 8.80% | 16.66% | 14.83% | 19.41% | 15.76% | 7.79% |
Return on Capital Employed (ROCE) | 8.20% | 11.00% | 10.70% | 20.10% | 23.70% | 12.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 4.78% | 7.57% | 3.91% | 22.06% | 1.91% | 23.80% |
FCF Yield | -3.11% | 1.94% | 6.88% | 0.15% | -2.97% | -8.15% |
Buyback Yield / Dilution | -0.71% | -0.22% | - | - | - | - |
Total Shareholder Return | 5.94% | -0.22% | - | - | - | - |