ScoreWhy is Abans Finance Plc ?
1
Positive results in Mar 26
- ROCE(HY) Highest at 22.39%
- PRE-TAX PROFIT(Q) Highest at LKR 420.36 MM
- NET PROFIT(Q) Highest at LKR 334.9 MM
2
With ROE of 20.63%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 37.09%, its profits have risen by 101.3%
3
Market Beating performance in long term as well as near term
- Along with generating 37.09% 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
Real-Time Research ReportHow much should you buy?
- 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
37.09%
4.91
67.11%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.62%
EBIT Growth (5y)
24.43%
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
33.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
68.68%
ROE (avg)
12.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.34
EV to EBITDA
-1.26
EV to Capital Employed
-1.02
EV to Sales
-0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
20.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 22.39%
PRE-TAX PROFIT(Q)
Highest at LKR 420.36 MM
NET PROFIT(Q)
Highest at LKR 334.9 MM
NET SALES(Q)
Highest at LKR 1,245.7 MM
EPS(Q)
Highest at LKR 4.54
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR -1,099.21 MM
RAW MATERIAL COST(Y)
Grown by 5.22% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 31.71 %
Here's what is working for Abans Finance Plc
Pre-Tax Profit
Highest at LKR 420.36 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 334.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Net Sales
Highest at LKR 1,245.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Pre-Tax Profit
At LKR 420.36 MM has Grown at 60.3%
over average net sales of the previous four periods of LKR 262.23 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 334.9 MM has Grown at 109.49%
over average net sales of the previous four periods of LKR 159.87 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 4.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Depreciation
Highest at LKR 30.45 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 -1,099.21 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 31.71 %
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
Raw Material Cost
Grown by 5.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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