Sri Lanka · Delayed Price · Currency is LKR Ambeon Capital Statistics
Total Valuation
Ambeon Capital has a market cap or net worth of LKR 37.21 billion. The enterprise value is 35.15 billion.
| Market Cap | 37.21B |
| Enterprise Value | 35.15B |
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.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 5.08% |
| Float | 124.48M |
Valuation Ratios
The trailing PE ratio is 14.44.
| PE Ratio | 14.44 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 88.12 |
| P/OCF Ratio | 81.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.95, with an EV/FCF ratio of 83.23.
| EV / Earnings | 13.88 |
| EV / Sales | 1.95 |
| EV / EBITDA | 22.95 |
| EV / EBIT | 25.07 |
| EV / FCF | 83.23 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.68 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | 34.29 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 28.10% and return on invested capital (ROIC) is 18.00%.
| Return on Equity (ROE) | 28.10% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 18.00% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 24.53M |
| Profits Per Employee | 3.46M |
| Employee Count | 733 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, Ambeon Capital has paid 580.33 million in taxes.
| Income Tax | 580.33M |
| Effective Tax Rate | 14.73% |
Stock Price Statistics
The stock price has increased by +45.60% in the last 52 weeks. The beta is 0.50, so Ambeon Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +45.60% |
| 50-Day Moving Average | 37.20 |
| 200-Day Moving Average | 35.46 |
| Relative Strength Index (RSI) | 56.27 |
| 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 17.98 billion and earned 2.53 billion in profits. Earnings per share was 2.52.
| Revenue | 17.98B |
| Gross Profit | 4.22B |
| Operating Income | 1.53B |
| Pretax Income | 3.94B |
| Net Income | 2.53B |
| EBITDA | 1.59B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 20.67 billion in cash and 14.48 billion in debt, with a net cash position of 6.19 billion or 6.05 per share.
| Cash & Cash Equivalents | 20.67B |
| Total Debt | 14.48B |
| Net Cash | 6.19B |
| Net Cash Per Share | 6.05 |
| Equity (Book Value) | 13.36B |
| Book Value Per Share | 9.21 |
| Working Capital | 12.10B |
Cash Flow
In the last 12 months, operating cash flow was 457.26 million and capital expenditures -34.94 million, giving a free cash flow of 422.32 million.
| Operating Cash Flow | 457.26M |
| Capital Expenditures | -34.94M |
| Depreciation & Amortization | 68.47M |
| Net Borrowing | 4.55B |
| Free Cash Flow | 422.32M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 23.47%, with operating and profit margins of 8.49% and 14.08%.
| Gross Margin | 23.47% |
| Operating Margin | 8.49% |
| Pretax Margin | 21.92% |
| Profit Margin | 14.08% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 8.49% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.49% |
| Earnings Yield | 6.81% |
| FCF Yield | 1.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |