Sri Lanka
· Delayed Price · Currency is LKR Amãna Bank Statistics
Total Valuation
Amãna Bank has a market cap or net worth of LKR 12.68 billion.
| Market Cap | 12.68B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Amãna Bank has 551.13 million shares outstanding. The number of shares has increased by 65.28% in one year.
| Current Share Class | 551.13M |
| Shares Outstanding | 551.13M |
| Shares Change (YoY) | +65.28% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 21.61% |
| Owned by Institutions (%) | n/a |
| Float | 64.29M |
Valuation Ratios
The trailing PE ratio is 7.14.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.97%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 9.34M |
| Profits Per Employee | 1.97M |
| Employee Count | 899 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.17, so Amãna Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 23.26 |
| 200-Day Moving Average | 23.07 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 63,032 |
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, Amãna Bank had revenue of LKR 8.40 billion and earned 1.77 billion in profits. Earnings per share was 3.22.
| Revenue | 8.40B |
| Gross Profit | 8.40B |
| Operating Income | 2.85B |
| Pretax Income | 2.79B |
| Net Income | 1.77B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 56.14 billion in cash and 920.08 million in debt, giving a net cash position of 55.22 billion or 100.19 per share.
| Cash & Cash Equivalents | 56.14B |
| Total Debt | 920.08M |
| Net Cash | 55.22B |
| Net Cash Per Share | 100.19 |
| Equity (Book Value) | 22.84B |
| Book Value Per Share | 41.45 |
| Working Capital | -90.32B |
Cash Flow
In the last 12 months, operating cash flow was -18.66 billion and capital expenditures -257.71 million, giving a free cash flow of -18.92 billion.
| Operating Cash Flow | -18.66B |
| Capital Expenditures | -257.71M |
| Free Cash Flow | -18.92B |
| FCF Per Share | -34.33 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.95% |
| Pretax Margin | 33.18% |
| Profit Margin | 21.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.02% |
| Buyback Yield | -65.28% |
| Shareholder Yield | -60.06% |
| Earnings Yield | 14.00% |
| FCF Yield | -149.26% |
Stock Splits
The last stock split was on July 8, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 8, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |