Why is Abans Finance Plc ?
1
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at LKR -1,555.15 MM
- DEBT-EQUITY RATIO (HY) Highest at 45.26 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.35 times
2
With ROE of 13.80%, it has a very attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 111.85%, its profits have risen by 384.9%
3
Market Beating performance in long term as well as near term
- Along with generating 111.85% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Abans Finance Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Abans Finance Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Abans Finance Plc
-100.0%
4.52
69.87%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality key factors
Factor
Value
Sales Growth (5y)
13.77%
EBIT Growth (5y)
21.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
39.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
60.50%
ROE (avg)
12.66%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.73
EV to EBITDA
-0.69
EV to Capital Employed
-0.35
EV to Sales
-0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
13.80%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
9What is working for the Company
ROCE(HY)
Highest at 17.25%
RAW MATERIAL COST(Y)
Fallen by -2.58% (YoY
CASH AND EQV(HY)
Highest at LKR 1,896.08 MM
NET SALES(Q)
Highest at LKR 1,067.82 MM
PRE-TAX PROFIT(Q)
Highest at LKR 330.2 MM
NET PROFIT(Q)
Highest at LKR 205.01 MM
EPS(Q)
Highest at LKR 2.78
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR -1,555.15 MM
DEBT-EQUITY RATIO
(HY)
Highest at 45.26 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.35 times
Here's what is working for Abans Finance Plc
Net Sales
Highest at LKR 1,067.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Pre-Tax Profit
Highest at LKR 330.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 205.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 2.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Cash and Eqv
Highest at LKR 1,896.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at LKR 25.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Here's what is not working for Abans Finance Plc
Operating Cash Flow
Lowest at LKR -1,555.15 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Debt-Equity Ratio
Highest at 45.26 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.35 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






