Ambeon Holdings Statistics

Total Valuation

Ambeon Holdings has a market cap or net worth of LKR 28.44 billion. The enterprise value is 24.79 billion.

Market Cap	28.44B
Enterprise Value	24.79B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Ambeon Holdings has 356.87 million shares outstanding.

Current Share Class	17.39M
Shares Outstanding	356.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	3.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.56.

PE Ratio	11.56
Forward PE	n/a
PS Ratio	1.70
PB Ratio	2.00
P/TBV Ratio	2.49
P/FCF Ratio	23.01
P/OCF Ratio	21.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.51, with an EV/FCF ratio of 20.05.

EV / Earnings	10.11
EV / Sales	1.48
EV / EBITDA	23.51
EV / EBIT	26.79
EV / FCF	20.05

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.55.

Current Ratio	1.70
Quick Ratio	1.55
Debt / Equity	0.55
Debt / EBITDA	6.81
Debt / FCF	6.35
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	20.14%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	22.88M
Profits Per Employee	3.36M
Employee Count	730
Asset Turnover	0.66
Inventory Turnover	7.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.92% in the last 52 weeks. The beta is 0.34, so Ambeon Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+84.92%
50-Day Moving Average	80.49
200-Day Moving Average	54.45
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	12,453

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, Ambeon Holdings had revenue of LKR 16.70 billion and earned 2.45 billion in profits. Earnings per share was 6.87.

Revenue	16.70B
Gross Profit	3.39B
Operating Income	1.02B
Pretax Income	3.03B
Net Income	2.45B
EBITDA	1.12B
EBIT	1.02B
Earnings Per Share (EPS)	6.87

Full Income Statement

Balance Sheet

The company has 12.91 billion in cash and 7.85 billion in debt, giving a net cash position of 5.06 billion or 14.17 per share.

Cash & Cash Equivalents	12.91B
Total Debt	7.85B
Net Cash	5.06B
Net Cash Per Share	14.17
Equity (Book Value)	14.20B
Book Value Per Share	35.87
Working Capital	8.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -104.87 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-104.87M
Free Cash Flow	1.24B
FCF Per Share	3.46

Full Cash Flow Statement

Margins

Gross margin is 20.31%, with operating and profit margins of 6.13% and 14.68%.

Gross Margin	20.31%
Operating Margin	6.13%
Pretax Margin	18.13%
Profit Margin	14.68%
EBITDA Margin	6.68%
EBIT Margin	6.13%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 4.27%.

Dividend Per Share	3.40
Dividend Yield	4.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.77%
Buyback Yield	n/a
Shareholder Yield	4.27%
Earnings Yield	8.62%
FCF Yield	4.35%

Dividend Details

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

Ambeon Holdings has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a