Ambeon Holdings Plc (GREG.N0000) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ambeon Holdings Plc

Hayleys Fabric Plc

Teejay Lanka Plc

Why is Ambeon Holdings Plc ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.83 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 4.83 times
The company has been able to generate a Return on Equity (avg) of 12.39% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

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%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ambeon Holdings Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ambeon Holdings Plc

99.0%

-0.02

86.96%

Sri Lanka CSE All Share

32.72%

1.90

17.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

16.84%

ROE (avg)

12.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.27

EV to EBIT

26.18

EV to EBITDA

24.38

EV to Capital Employed

8.43

EV to Sales

2.59

PEG Ratio

0.89

Dividend Yield

0.01%

ROCE (Latest)

32.22%

ROE (Latest)

7.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What 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 -0.31

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 MM

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -55.99 %

in the last five Semi-Annual periods

MOJO 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 periods

MOJO 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 period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Interest Coverage Ratio

Lowest at 121.83

in the last five periods

MOJO 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 MM

MOJO 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 periods

MOJO 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 MM

MOJO Watch

Near term sales trend is negative

Net Sales (LKR MM)

EPS

Lowest at LKR -0.31

in the last five periods

MOJO 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