Sri Lanka · Delayed Price · Currency is LKR Ambeon Capital Statistics
Total Valuation
Ambeon Capital has a market cap or net worth of LKR 39.97 billion. The enterprise value is 37.14 billion.
| Market Cap | 39.97B |
| Enterprise Value | 37.14B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Ambeon Capital has 1.02 billion shares outstanding.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 5.48% |
| Float | 108.62M |
Valuation Ratios
The trailing PE ratio is 8.24.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.76, with an EV/FCF ratio of -416.39.
| EV / Earnings | 7.81 |
| EV / Sales | 2.08 |
| EV / EBITDA | 27.76 |
| EV / EBIT | 30.73 |
| EV / FCF | -416.39 |
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 18.29%.
| Return on Equity (ROE) | 50.54% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 18.29% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| 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 +27.67% in the last 52 weeks. The beta is 0.42, so Ambeon Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +27.67% |
| 50-Day Moving Average | 40.41 |
| 200-Day Moving Average | 34.09 |
| Relative Strength Index (RSI) | 39.24 |
| 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, with a net cash position of 7.68 billion or 7.51 per share.
| Cash & Cash Equivalents | 21.17B |
| Total Debt | 13.50B |
| Net Cash | 7.68B |
| Net Cash Per Share | 7.51 |
| 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
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 11.90% |
| FCF Yield | -0.22% |
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 |