Business Description
Ambeon Capital PLC
ISIN : LK0411N00005
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Traded in other countries / regions
TAP.N0000.Sri Lanka IPO Date
2012-05-17Description
Ambeon Capital PLC is an investment holding company. The company's operating segments include Manufacturing Porcelain; Manufacturing Textile; Investments; Property; Retailing Footwear; IT and related Services and Financial Services. It generates maximum revenue from the Manufacturing Textile segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.39 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.04 | |||||
| Debt-to-EBITDA | 1.15 | |||||
| Interest Coverage | 1.76 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.81 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.2 | |||||
| 3-Year EBITDA Growth Rate | 14.4 | |||||
| 3-Year EPS without NRI Growth Rate | 2.2 | |||||
| 3-Year FCF Growth Rate | 38.1 | |||||
| 3-Year Book Growth Rate | -0.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.1 | |||||
| 9-Day RSI | 79.97 | |||||
| 14-Day RSI | 79.02 | |||||
| 6-1 Month Momentum % | -6.41 | |||||
| 12-1 Month Momentum % | -23.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 1.38 | |||||
| Cash Ratio | 0.67 | |||||
| Days Inventory | 62.64 | |||||
| Days Sales Outstanding | 144.19 | |||||
| Days Payable | 82.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 2.7 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.82 | |||||
| Operating Margin % | 13.08 | |||||
| Net Margin % | 6.37 | |||||
| FCF Margin % | 0.67 | |||||
| ROE % | 29.79 | |||||
| ROA % | 5.38 | |||||
| ROIC % | 13.51 | |||||
| ROC (Joel Greenblatt) % | 71.65 | |||||
| ROCE % | 39.98 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.17 | |||||
| PE Ratio without NRI | 19.25 | |||||
| PS Ratio | 0.65 | |||||
| PB Ratio | 2.51 | |||||
| Price-to-Tangible-Book | 3.34 | |||||
| Price-to-Free-Cash-Flow | 95.35 | |||||
| Price-to-Operating-Cash-Flow | 28.94 | |||||
| EV-to-EBIT | 2.5 | |||||
| EV-to-EBITDA | 2.37 | |||||
| EV-to-Revenue | 0.55 | |||||
| EV-to-FCF | 80.69 | |||||
| Price-to-Projected-FCF | 6.08 | |||||
| Price-to-Median-PS-Value | 1.41 | |||||
| Price-to-Graham-Number | 1.7 | |||||
| Price-to-Net-Current-Asset-Value | 21.02 | |||||
| Earnings Yield (Greenblatt) % | 39.93 | |||||
| FCF Yield % | 1.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ambeon Capital PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil රු) | 19,111.779 | ||
| EPS (TTM) (රු) | 1.21 | ||
| Beta | 0 | ||
| Volatility % | 27.6 | ||
| 14-Day RSI | 79.02 | ||
| 14-Day ATR (රු) | 0.591186 | ||
| 20-Day SMA (රු) | 10.455 | ||
| 12-1 Month Momentum % | -23.96 | ||
| 52-Week Range (රු) | 5.5 - 12.7 | ||
| Shares Outstanding (Mil) | 1,002.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ambeon Capital PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ambeon Capital PLC Stock Events
| Event | Date | Price(රු) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ambeon Capital PLC Frequently Asked Questions
What is Ambeon Capital PLC(COL:TAP.N0000)'s stock price today?
The current price of COL:TAP.N0000 is රු12.40. The 52 week high of COL:TAP.N0000 is රු12.70 and 52 week low is රු5.50.
When is next earnings date of Ambeon Capital PLC(COL:TAP.N0000)?
The next earnings date of Ambeon Capital PLC(COL:TAP.N0000) is .
Does Ambeon Capital PLC(COL:TAP.N0000) pay dividends? If so, how much?
Ambeon Capital PLC(COL:TAP.N0000) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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