ANSA Merchant Bank Limited (TTSE:AMBL)

ANSA Merchant Bank Statistics

Total Valuation

TTSE:AMBL has a market cap or net worth of TTD 2.05 billion. The enterprise value is 2.05 billion.

Market Cap	2.05B
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

TTSE:AMBL has 85.61 million shares outstanding.

Current Share Class	85.61M
Shares Outstanding	85.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.22%
Float	11.53M

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio	10.49
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	7.61
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 7.62.

EV / Earnings	10.49
EV / Sales	1.22
EV / EBITDA	7.38
EV / EBIT	7.31
EV / FCF	7.62

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, TTSE:AMBL has paid 40.54 million in taxes.

Income Tax	40.54M
Effective Tax Rate	17.15%

Stock Price Statistics

The stock price has decreased by -40.09% in the last 52 weeks. The beta is -0.13, so TTSE:AMBL's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-40.09%
50-Day Moving Average	27.07
200-Day Moving Average	34.33
Relative Strength Index (RSI)	0.05
Average Volume (20 Days)	209

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, TTSE:AMBL had revenue of TTD 1.68 billion and earned 195.91 million in profits. Earnings per share was 2.29.

Revenue	1.68B
Gross Profit	612.16M
Operating Income	281.16M
Pretax Income	236.47M
Net Income	195.91M
EBITDA	267.75M
EBIT	281.16M
Earnings Per Share (EPS)	2.29

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	2.74B
Book Value Per Share	32.01
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 383.26 million and capital expenditures -113.43 million, giving a free cash flow of 269.84 million.

Operating Cash Flow	383.26M
Capital Expenditures	-113.43M
Free Cash Flow	269.84M
FCF Per Share	3.15

Margins

Gross margin is 36.35%, with operating and profit margins of 16.70% and 11.63%.

Gross Margin	36.35%
Operating Margin	16.70%
Pretax Margin	14.04%
Profit Margin	11.63%
EBITDA Margin	15.90%
EBIT Margin	16.70%
FCF Margin	16.02%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.00%.

Dividend Per Share	1.20
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.44%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	9.54%
FCF Yield	13.13%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4