Ambeon Holdings Statistics

Total Valuation

Ambeon Holdings has a market cap or net worth of LKR 53.35 billion. The enterprise value is 47.36 billion.

Market Cap	53.35B
Enterprise Value	47.36B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Nov 21, 2025

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)	-0.02%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	3.37%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.97.

PE Ratio	9.97
Forward PE	n/a
PS Ratio	2.95
PB Ratio	2.95
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.47, with an EV/FCF ratio of -65.00.

EV / Earnings	8.85
EV / Sales	2.62
EV / EBITDA	27.47
EV / EBIT	29.71
EV / FCF	-65.00

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.64.

Current Ratio	1.78
Quick Ratio	1.65
Debt / Equity	0.64
Debt / EBITDA	6.13
Debt / FCF	-15.85
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 36.85% and return on invested capital (ROIC) is 16.06%.

Return on Equity (ROE)	36.85%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	16.06%
Return on Capital Employed (ROCE)	9.12%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	24.68M
Profits Per Employee	7.30M
Employee Count	733
Asset Turnover	0.60
Inventory Turnover	6.58

Taxes

In the past 12 months, Ambeon Holdings has paid 275.43 million in taxes.

Income Tax	275.43M
Effective Tax Rate	4.67%

Stock Price Statistics

The stock price has increased by +75.61% in the last 52 weeks. The beta is 0.12, so Ambeon Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+75.61%
50-Day Moving Average	153.91
200-Day Moving Average	126.80
Relative Strength Index (RSI)	36.02
Average Volume (20 Days)	n/a

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 18.09 billion and earned 5.35 billion in profits. Earnings per share was 14.99.

Revenue	18.09B
Gross Profit	4.47B
Operating Income	1.75B
Pretax Income	5.90B
Net Income	5.35B
EBITDA	1.84B
EBIT	1.75B
Earnings Per Share (EPS)	14.99

Full Income Statement

Balance Sheet

The company has 19.16 billion in cash and 11.55 billion in debt, giving a net cash position of 7.61 billion or 21.33 per share.

Cash & Cash Equivalents	19.16B
Total Debt	11.55B
Net Cash	7.61B
Net Cash Per Share	21.33
Equity (Book Value)	18.06B
Book Value Per Share	46.07
Working Capital	13.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -694.53 million and capital expenditures -34.06 million, giving a free cash flow of -728.60 million.

Operating Cash Flow	-694.53M
Capital Expenditures	-34.06M
Free Cash Flow	-728.60M
FCF Per Share	-2.04

Full Cash Flow Statement

Margins

Gross margin is 24.69%, with operating and profit margins of 9.69% and 29.57%.

Gross Margin	24.69%
Operating Margin	9.69%
Pretax Margin	32.59%
Profit Margin	29.57%
EBITDA Margin	10.16%
EBIT Margin	9.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.75, which amounts to a dividend yield of 6.77%.

Dividend Per Share	9.75
Dividend Yield	6.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.77%
Earnings Yield	10.03%
FCF Yield	-1.37%

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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	5