Ambeon Capital PLC (COSE:TAP.N0000)

Ambeon Capital Statistics

Total Valuation

Ambeon Capital has a market cap or net worth of LKR 38.71 billion. The enterprise value is 35.87 billion.

Market Cap	38.71B
Enterprise Value	35.87B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Ambeon Capital has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	5.38%
Owned by Institutions (%)	5.59%
Float	108.62M

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	2.17
PB Ratio	2.59
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.81, with an EV/FCF ratio of -402.17.

EV / Earnings	7.54
EV / Sales	2.01
EV / EBITDA	26.81
EV / EBIT	29.68
EV / FCF	-402.17

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.90.

Current Ratio	1.64
Quick Ratio	1.51
Debt / Equity	0.90
Debt / EBITDA	9.01
Debt / FCF	-151.32
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 50.54% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	50.54%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	24.36M
Profits Per Employee	6.49M
Employee Count	733
Asset Turnover	0.63
Inventory Turnover	6.29

Taxes

In the past 12 months, Ambeon Capital has paid 277.74 million in taxes.

Income Tax	277.74M
Effective Tax Rate	4.41%

Stock Price Statistics

The stock price has increased by +104.23% in the last 52 weeks. The beta is 0.43, so Ambeon Capital's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+104.23%
50-Day Moving Average	41.63
200-Day Moving Average	30.78
Relative Strength Index (RSI)	28.38
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 Capital had revenue of LKR 17.86 billion and earned 4.76 billion in profits. Earnings per share was 4.74.

Revenue	17.86B
Gross Profit	4.22B
Operating Income	1.37B
Pretax Income	6.30B
Net Income	4.76B
EBITDA	1.45B
EBIT	1.37B
Earnings Per Share (EPS)	4.74

Balance Sheet

The company has 21.17 billion in cash and 13.50 billion in debt, giving a net cash position of 7.68 billion or 7.66 per share.

Cash & Cash Equivalents	21.17B
Total Debt	13.50B
Net Cash	7.68B
Net Cash Per Share	7.66
Equity (Book Value)	14.96B
Book Value Per Share	10.10
Working Capital	12.19B

Cash Flow

In the last 12 months, operating cash flow was -55.15 million and capital expenditures -34.03 million, giving a free cash flow of -89.18 million.

Operating Cash Flow	-55.15M
Capital Expenditures	-34.03M
Free Cash Flow	-89.18M
FCF Per Share	-0.09

Margins

Gross margin is 23.65%, with operating and profit margins of 7.66% and 26.63%.

Gross Margin	23.65%
Operating Margin	7.66%
Pretax Margin	35.27%
Profit Margin	26.63%
EBITDA Margin	8.13%
EBIT Margin	7.66%
FCF Margin	n/a

Dividends & Yields

Ambeon Capital 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	12.29%
FCF Yield	-0.23%

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 September 27, 2013. It was a forward split with a ratio of 1.047619.

Last Split Date	Sep 27, 2013
Split Type	Forward
Split Ratio	1.047619

Scores

Ambeon Capital has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	5