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 0.67% 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
- NET PROFIT(HY) At LKR -709.9 MM has Grown at -505.45%
- INTEREST(HY) At LKR 460.52 MM has Grown at 151.58%
- OPERATING CASH FLOW(Y) Lowest at LKR -1,097.83 MM
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 250.22%, its profits have fallen by -58.7%
4
Market Beating performance in long term as well as near term
- Along with generating 250.22% 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 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%
5.30
53.87%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.67%
EBIT Growth (5y)
21.92%
EBIT to Interest (avg)
2.61
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
1.08
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
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
CASH AND EQV(HY)
Highest at LKR 14,989.84 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.17%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.7%
NET PROFIT(Q)
Highest at LKR 175.09 MM
-17What is not working for the Company
NET PROFIT(HY)
At LKR -709.9 MM has Grown at -505.45%
INTEREST(HY)
At LKR 460.52 MM has Grown at 151.58%
OPERATING CASH FLOW(Y)
Lowest at LKR -1,097.83 MM
RAW MATERIAL COST(Y)
Grown by 8.94% (YoY
PRE-TAX PROFIT(Q)
At LKR 235.47 MM has Fallen at -30.11%
Here's what is working for Ambeon Holdings Plc
Net Profit
At LKR 175.09 MM has Grown at 226.69%
over average net sales of the previous four periods of LKR -138.21 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Net Profit
Highest at LKR 175.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Cash and Eqv
Highest at LKR 14,989.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 8.17%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.7%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at LKR 35.67 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Depreciation
At LKR 35.67 MM has Grown at inf%
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 460.52 MM has Grown at 151.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Operating Cash Flow
Lowest at LKR -1,097.83 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Pre-Tax Profit
At LKR 235.47 MM has Fallen at -30.11%
over average net sales of the previous four periods of LKR 336.89 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
Raw Material Cost
Grown by 8.94% (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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