ANSA Merchant Bank Limited (TTSE:AMBL)

ANSA Merchant Bank Statistics

Total Valuation

TTSE:AMBL has a market cap or net worth of TTD 2.44 billion. The enterprise value is 1.97 billion.

Market Cap	2.44B
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 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 10.84.

PE Ratio	10.84
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of -16.04.

EV / Earnings	8.73
EV / Sales	1.09
EV / EBITDA	6.18
EV / EBIT	7.78
EV / FCF	-16.04

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.56%
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 60.93 million in taxes.

Income Tax	60.93M
Effective Tax Rate	21.31%

Stock Price Statistics

The stock price has decreased by -30.49% 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	-30.49%
50-Day Moving Average	24.76
200-Day Moving Average	30.16
Relative Strength Index (RSI)	96.66
Average Volume (20 Days)	132

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 1.80 billion and earned 225.00 million in profits. Earnings per share was 2.63.

Revenue	1.80B
Gross Profit	628.16M
Operating Income	252.44M
Pretax Income	285.95M
Net Income	225.00M
EBITDA	305.80M
EBIT	252.44M
Earnings Per Share (EPS)	2.63

Balance Sheet

The company has 475.13 million in cash and n/a in debt, with a net cash position of 475.13 million or 5.55 per share.

Cash & Cash Equivalents	475.13M
Total Debt	n/a
Net Cash	475.13M
Net Cash Per Share	5.55
Equity (Book Value)	2.71B
Book Value Per Share	31.68
Working Capital	475.13M

Cash Flow

In the last 12 months, operating cash flow was -36.32 million and capital expenditures -86.22 million, giving a free cash flow of -122.54 million.

Operating Cash Flow	-36.32M
Capital Expenditures	-86.22M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-122.54M
FCF Per Share	-1.43

Margins

Gross margin is 34.85%, with operating and profit margins of 14.01% and 12.48%.

Gross Margin	34.85%
Operating Margin	14.01%
Pretax Margin	15.87%
Profit Margin	12.48%
EBITDA Margin	16.97%
EBIT Margin	14.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.21%.

Dividend Per Share	1.20
Dividend Yield	4.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.66%
Buyback Yield	n/a
Shareholder Yield	4.21%
Earnings Yield	9.22%
FCF Yield	-5.02%

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	2