Sri Lanka · Delayed Price · Currency is LKR Ambeon Capital Statistics
Total Valuation
Ambeon Capital has a market cap or net worth of LKR 33.94 billion. The enterprise value is 34.37 billion.
| Market Cap | 33.94B |
| Enterprise Value | 34.37B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Ambeon Capital has 1.02 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 4.96% |
| Float | 81.71M |
Valuation Ratios
The trailing PE ratio is 13.52.
| PE Ratio | 13.52 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 53.74 |
| P/OCF Ratio | 51.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 54.42.
| EV / Earnings | 13.93 |
| EV / Sales | 1.78 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 20.65 |
| EV / FCF | 54.42 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.44 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 10.04 |
| Debt / FCF | 28.86 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 28.10% and return on invested capital (ROIC) is 16.43%.
| Return on Equity (ROE) | 28.10% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 16.43% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 26.37M |
| Profits Per Employee | 3.37M |
| Employee Count | 733 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, Ambeon Capital has paid 886.10 million in taxes.
| Income Tax | 886.10M |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has increased by +31.23% in the last 52 weeks. The beta is 0.46, so Ambeon Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +31.23% |
| 50-Day Moving Average | 35.21 |
| 200-Day Moving Average | 37.05 |
| Relative Strength Index (RSI) | 33.55 |
| 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 19.33 billion and earned 2.47 billion in profits. Earnings per share was 2.46.
| Revenue | 19.33B |
| Gross Profit | 4.40B |
| Operating Income | 1.70B |
| Pretax Income | 4.13B |
| Net Income | 2.47B |
| EBITDA | 1.78B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 21.89 billion in cash and 18.23 billion in debt, with a net cash position of 3.66 billion or 3.58 per share.
| Cash & Cash Equivalents | 21.89B |
| Total Debt | 18.23B |
| Net Cash | 3.66B |
| Net Cash Per Share | 3.58 |
| Equity (Book Value) | 12.74B |
| Book Value Per Share | 8.46 |
| Working Capital | 10.84B |
Cash Flow
In the last 12 months, operating cash flow was 664.32 million and capital expenditures -32.72 million, giving a free cash flow of 631.61 million.
| Operating Cash Flow | 664.32M |
| Capital Expenditures | -32.72M |
| Depreciation & Amortization | 80.54M |
| Net Borrowing | 7.18B |
| Free Cash Flow | 631.61M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 22.78%, with operating and profit margins of 8.80% and 12.77%.
| Gross Margin | 22.78% |
| Operating Margin | 8.80% |
| Pretax Margin | 21.36% |
| Profit Margin | 12.77% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 8.80% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.72% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 7.27% |
| FCF Yield | 1.86% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |