Ambeon Capital Statistics

Total Valuation

Ambeon Capital has a market cap or net worth of LKR 26.07 billion. The enterprise value is 26.34 billion.

Market Cap	26.07B
Enterprise Value	26.34B

Important Dates

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

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Ambeon Capital has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	5.86%
Owned by Institutions (%)	5.54%
Float	104.35M

Valuation Ratios

The trailing PE ratio is 15.19.

PE Ratio	15.19
Forward PE	n/a
PS Ratio	1.58
PB Ratio	2.47
P/TBV Ratio	4.97
P/FCF Ratio	20.64
P/OCF Ratio	19.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.49, with an EV/FCF ratio of 20.85.

EV / Earnings	15.41
EV / Sales	1.60
EV / EBITDA	34.49
EV / EBIT	41.49
EV / FCF	20.85

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.91.

Current Ratio	1.50
Quick Ratio	1.36
Debt / Equity	0.91
Debt / EBITDA	11.12
Debt / FCF	7.59
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 24.23% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	24.23%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	5.13M
Profits Per Employee	532,042
Employee Count	3,214
Asset Turnover	0.71
Inventory Turnover	7.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.50, so Ambeon Capital's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+100.00%
50-Day Moving Average	26.76
200-Day Moving Average	19.72
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	693,434

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 Capital had revenue of LKR 16.48 billion and earned 1.71 billion in profits. Earnings per share was 1.71.

Revenue	16.48B
Gross Profit	3.17B
Operating Income	733.43M
Pretax Income	2.73B
Net Income	1.71B
EBITDA	825.41M
EBIT	733.43M
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 13.28 billion in cash and 9.59 billion in debt, giving a net cash position of 3.69 billion or 3.68 per share.

Cash & Cash Equivalents	13.28B
Total Debt	9.59B
Net Cash	3.69B
Net Cash Per Share	3.68
Equity (Book Value)	10.56B
Book Value Per Share	6.58
Working Capital	7.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -104.87 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-104.87M
Free Cash Flow	1.26B
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 19.23%, with operating and profit margins of 4.45% and 10.38%.

Gross Margin	19.23%
Operating Margin	4.45%
Pretax Margin	16.55%
Profit Margin	10.38%
EBITDA Margin	5.01%
EBIT Margin	4.45%
FCF Margin	7.67%

Dividends & Yields

Ambeon Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.56%
FCF Yield	4.85%

Stock Splits

The last stock split was on September 27, 2013. It was a forward split with a ratio of 1.047619.

Last Split Date	Sep 27, 2013
Split Type	Forward
Split Ratio	1.047619

Scores

Ambeon Capital has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a