Abans Electricals PLC (COSE:ABAN.N0000)

Abans Electricals Statistics

Total Valuation

COSE:ABAN.N0000 has a market cap or net worth of LKR 1.92 billion. The enterprise value is 1.58 billion.

Market Cap	1.92B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

COSE:ABAN.N0000 has 5.11 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	5.11M
Shares Outstanding	5.11M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	31.54%
Owned by Institutions (%)	n/a
Float	741,068

Valuation Ratios

The trailing PE ratio is 3.79.

PE Ratio	3.79
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	4.62
P/OCF Ratio	4.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 3.82.

EV / Earnings	3.12
EV / Sales	0.24
EV / EBITDA	1.91
EV / EBIT	2.11
EV / FCF	3.82

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.17.

Current Ratio	1.66
Quick Ratio	1.01
Debt / Equity	0.17
Debt / EBITDA	0.55
Debt / FCF	1.10
Interest Coverage	9.87

Financial Efficiency

Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 15.13%.

Return on Equity (ROE)	21.18%
Return on Assets (ROA)	9.20%
Return on Invested Capital (ROIC)	15.13%
Return on Capital Employed (ROCE)	25.74%
Revenue Per Employee	9.96M
Profits Per Employee	780,904
Employee Count	648
Asset Turnover	1.27
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.70% in the last 52 weeks. The beta is 0.75, so COSE:ABAN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+102.70%
50-Day Moving Average	381.21
200-Day Moving Average	314.82
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	1,120

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, COSE:ABAN.N0000 had revenue of LKR 6.46 billion and earned 506.03 million in profits. Earnings per share was 99.02.

Revenue	6.46B
Gross Profit	1.57B
Operating Income	748.06M
Pretax Income	712.12M
Net Income	506.03M
EBITDA	826.63M
EBIT	748.06M
Earnings Per Share (EPS)	99.02

Balance Sheet

The company has 790.69 million in cash and 455.29 million in debt, giving a net cash position of 335.40 million or 65.63 per share.

Cash & Cash Equivalents	790.69M
Total Debt	455.29M
Net Cash	335.40M
Net Cash Per Share	65.63
Equity (Book Value)	2.61B
Book Value Per Share	511.65
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 449.54 million and capital expenditures -35.17 million, giving a free cash flow of 414.38 million.

Operating Cash Flow	449.54M
Capital Expenditures	-35.17M
Free Cash Flow	414.38M
FCF Per Share	81.08

Margins

Gross margin is 24.25%, with operating and profit margins of 11.59% and 7.84%.

Gross Margin	24.25%
Operating Margin	11.59%
Pretax Margin	11.03%
Profit Margin	7.84%
EBITDA Margin	12.80%
EBIT Margin	11.59%
FCF Margin	6.42%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	10.00
Dividend Yield	2.67%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	10.10%
Buyback Yield	0.02%
Shareholder Yield	2.68%
Earnings Yield	26.40%
FCF Yield	21.62%

Stock Splits

The last stock split was on September 25, 2013. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 25, 2013
Split Type	Forward
Split Ratio	1.2

Scores

COSE:ABAN.N0000 has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a