Sri Lanka · Delayed Price · Currency is LKR Ambeon Capital Statistics
Total Valuation
Ambeon Capital has a market cap or net worth of LKR 30.77 billion. The enterprise value is 36.06 billion.
| Market Cap | 30.77B |
| Enterprise Value | 36.06B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Ambeon Capital has 1.02 billion shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 5.00% |
| Float | 101.59M |
Valuation Ratios
The trailing PE ratio is 20.68.
| PE Ratio | 20.68 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.53 |
| EV / Sales | 1.79 |
| EV / EBITDA | 22.88 |
| EV / EBIT | 25.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.44 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 11.06 |
| Debt / FCF | -18.22 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 27.51M |
| Profits Per Employee | 2.01M |
| Employee Count | 733 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, Ambeon Capital has paid 855.94 million in taxes.
| Income Tax | 855.94M |
| Effective Tax Rate | 30.42% |
Stock Price Statistics
The stock price has increased by +0.33% in the last 52 weeks. The beta is 0.39, so Ambeon Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +0.33% |
| 50-Day Moving Average | 30.79 |
| 200-Day Moving Average | 36.10 |
| Relative Strength Index (RSI) | 45.88 |
| 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 20.17 billion and earned 1.47 billion in profits. Earnings per share was 1.46.
| Revenue | 20.17B |
| Gross Profit | 4.25B |
| Operating Income | 1.43B |
| Pretax Income | 2.81B |
| Net Income | 1.47B |
| EBITDA | 1.54B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 17.05 billion in cash and 17.43 billion in debt, with a net cash position of -385.70 million or -0.38 per share.
| Cash & Cash Equivalents | 17.05B |
| Total Debt | 17.43B |
| Net Cash | -385.70M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 13.16B |
| Book Value Per Share | 8.08 |
| Working Capital | 9.69B |
Cash Flow
In the last 12 months, operating cash flow was -745.32 million and capital expenditures -211.74 million, giving a free cash flow of -957.06 million.
| Operating Cash Flow | -745.32M |
| Capital Expenditures | -211.74M |
| Depreciation & Amortization | 107.40M |
| Net Borrowing | 6.65B |
| Free Cash Flow | -957.06M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 21.08%, with operating and profit margins of 7.09% and 7.29%.
| Gross Margin | 21.08% |
| Operating Margin | 7.09% |
| Pretax Margin | 13.95% |
| Profit Margin | 7.29% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 7.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 4.78% |
| FCF Yield | -3.11% |
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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |