ANSA Merchant Bank Limited (TTSE:AMBL)

ANSA Merchant Bank Statistics

Total Valuation

TTSE:AMBL has a market cap or net worth of TTD 2.10 billion. The enterprise value is 2.22 billion.

Market Cap	2.10B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 14, 2026

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 8.66.

PE Ratio	8.66
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.75
P/TBV Ratio	0.98
P/FCF Ratio	48.29
P/OCF Ratio	16.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 51.14.

EV / Earnings	9.17
EV / Sales	1.23
EV / EBITDA	6.79
EV / EBIT	8.39
EV / FCF	51.14

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.23.

Current Ratio	0.48
Quick Ratio	0.34
Debt / Equity	0.23
Debt / EBITDA	1.94
Debt / FCF	14.64
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	4.45%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, TTSE:AMBL has paid 56.07 million in taxes.

Income Tax	56.07M
Effective Tax Rate	18.80%

Stock Price Statistics

The stock price has decreased by -40.24% in the last 52 weeks. The beta is -0.14, so TTSE:AMBL's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-40.24%
50-Day Moving Average	24.76
200-Day Moving Average	32.33
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	4,994

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 1.81 billion and earned 242.16 million in profits. Earnings per share was 2.83.

Revenue	1.81B
Gross Profit	640.46M
Operating Income	264.74M
Pretax Income	298.26M
Net Income	242.16M
EBITDA	314.66M
EBIT	264.74M
Earnings Per Share (EPS)	2.83

Balance Sheet

The company has 1.31 billion in cash and 635.60 million in debt, with a net cash position of -123.31 million or -1.44 per share.

Cash & Cash Equivalents	1.31B
Total Debt	635.60M
Net Cash	-123.31M
Net Cash Per Share	-1.44
Equity (Book Value)	2.81B
Book Value Per Share	32.77
Working Capital	-2.19B

Cash Flow

In the last 12 months, operating cash flow was 129.65 million and capital expenditures -86.22 million, giving a free cash flow of 43.43 million.

Operating Cash Flow	129.65M
Capital Expenditures	-86.22M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	43.43M
FCF Per Share	0.51

Margins

Gross margin is 35.43%, with operating and profit margins of 14.65% and 13.40%.

Gross Margin	35.43%
Operating Margin	14.65%
Pretax Margin	16.50%
Profit Margin	13.40%
EBITDA Margin	17.41%
EBIT Margin	14.65%
FCF Margin	2.40%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.90%.

Dividend Per Share	1.20
Dividend Yield	4.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.42%
Buyback Yield	n/a
Shareholder Yield	4.90%
Earnings Yield	11.55%
FCF Yield	2.07%

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