Sri Lanka
· Delayed Price · Currency is LKR Ambeon Capital Statistics
Total Valuation
Ambeon Capital has a market cap or net worth of LKR 11.63 billion. The enterprise value is 12.06 billion.
| Market Cap | 11.63B |
| Enterprise Value | 12.06B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ambeon Capital has 1.00 billion shares outstanding.
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 9.81% |
| Float | 226.26M |
Valuation Ratios
The trailing PE ratio is 6.85.
| PE Ratio | 6.85 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.15 |
| P/FCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 7.54.
| EV / Earnings | 7.00 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 6.13 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 37.73.
| Current Ratio | 1.66 |
| Quick Ratio | 1.49 |
| Debt / Equity | 37.73 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 2.08 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 27.77% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 27.77% |
| Return on Assets (ROA) | 5.69% |
| Return on Capital (ROIC) | 8.40% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | 535,837 |
| Employee Count | 3,214 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.89% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 61,472 |
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 15.27 billion and earned 1.72 billion in profits. Earnings per share was 1.72.
| Revenue | 15.27B |
| Gross Profit | 4.29B |
| Operating Income | 1.91B |
| Pretax Income | 3.05B |
| Net Income | 1.72B |
| EBITDA | 1.97B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 6.34 billion in cash and 3.33 billion in debt, giving a net cash position of 3.00 billion or 3.00 per share.
| Cash & Cash Equivalents | 6.34B |
| Total Debt | 3.33B |
| Net Cash | 3.00B |
| Net Cash Per Share | 3.00 |
| Equity (Book Value) | 8.83B |
| Book Value Per Share | 5.39 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -125.39 million, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -125.39M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 1.59 |
Margins
Gross margin is 28.13%, with operating and profit margins of 12.54% and 11.28%.
| Gross Margin | 28.13% |
| Operating Margin | 12.54% |
| Pretax Margin | 19.99% |
| Profit Margin | 11.28% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 12.54% |
| FCF Margin | 10.47% |
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 | 14.81% |
| FCF Yield | 13.74% |
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 |