ScoreWhy is Ambeon Holdings Plc ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.37 times
- Poor long term growth as Net Sales has grown by an annual rate of 1.26% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.37 times
- The company has been able to generate a Return on Equity (avg) of 12.39% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At LKR 500.31 MM has Grown at 129.5%
- INTEREST COVERAGE RATIO(Q) Lowest at 121.83
- PRE-TAX PROFIT(Q) At LKR 154.96 MM has Fallen at -50.43%
3
With ROE of 7.29%, it has a expensive valuation with a 4.23 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 72.76%, its profits have fallen by -58.7%
4
Market Beating Performance
- The stock has generated a return of 72.76% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 41.16%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ambeon Holdings Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ambeon Holdings Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ambeon Holdings Plc
-100.0%
7.77
37.04%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.26%
EBIT Growth (5y)
95.12%
EBIT to Interest (avg)
2.61
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
1.02
Tax Ratio
14.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.84%
ROE (avg)
12.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
4.23
EV to EBIT
30.95
EV to EBITDA
28.42
EV to Capital Employed
5.86
EV to Sales
2.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.92%
ROE (Latest)
7.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(Q)
At LKR 130.69 MM has Grown at 190.55%
CASH AND EQV(HY)
Highest at LKR 35,357.89 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -55.99 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.71 times
-14What is not working for the Company
INTEREST(HY)
At LKR 500.31 MM has Grown at 129.5%
INTEREST COVERAGE RATIO(Q)
Lowest at 121.83
PRE-TAX PROFIT(Q)
At LKR 154.96 MM has Fallen at -50.43%
RAW MATERIAL COST(Y)
Grown by 21.31% (YoY
NET SALES(Q)
Lowest at LKR 3,763.88 MM
EPS(Q)
Lowest at LKR -1.26
Here's what is working for Ambeon Holdings Plc
Net Profit
At LKR 130.69 MM has Grown at 190.55%
over average net sales of the previous four periods of LKR -144.33 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Cash and Eqv
Highest at LKR 35,357.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -55.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At LKR 24.16 MM has Grown at 107.9%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (LKR MM)
Here's what is not working for Ambeon Holdings Plc
Interest
At LKR 500.31 MM has Grown at 129.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Interest Coverage Ratio
Lowest at 121.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At LKR 154.96 MM has Fallen at -50.43%
over average net sales of the previous four periods of LKR 312.61 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (LKR MM)
Net Sales
Lowest at LKR 3,763.88 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (LKR MM)
Net Sales
At LKR 3,763.88 MM has Fallen at -16.36%
over average net sales of the previous four periods of LKR 4,500.36 MMMOJO Watch
Near term sales trend is negative
Net Sales (LKR MM)
EPS
Lowest at LKR -1.26
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (LKR)
Raw Material Cost
Grown by 21.31% (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
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