Ambeon Holdings（GREG.N0000）株式概要アンベオン・ホールディングスPLCは投資持ち株・管理会社で、スリランカでITおよび関連サービス、金融サービス、不動産事業を展開している。 詳細GREG.N0000 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績4/6財務の健全性3/6配当金2/6報酬株価収益率（ 8.1 x） LK市場（ 17.6 x）を下回っています。過去1年間で収益は44.3%増加しました リスク分析6.43%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない 高いレベルの非現金収入 意味のある時価総額がありません ( LKR21B )すべてのリスクチェックを見るGREG.N0000 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW475,857 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA475,857 investors already sharing narrativesYour Fair ValueLK₨Current PriceLK₨37.9025.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2b23b2016201920222025202620282031Revenue LK₨23.2bEarnings LK₨3.4bAdvancedSet Fair ValueView all narrativesAmbeon Holdings PLC 競合他社Hayleys FabricSymbol: COSE:MGT.N0000Market cap: LK₨12.5bHayleys FibreSymbol: COSE:HEXP.N0000Market cap: LK₨3.8bNovitaSymbol: WSE:NVTMarket cap: zł247.5mMenderes Tekstil Sanayi ve Ticaret Anonim SirketiSymbol: IBSE:MNDRSMarket cap: ₺3.0b価格と性能株価の高値、安値、推移の概要Ambeon Holdings過去の株価現在の株価LK₨37.9052週高値LK₨48.0052週安値LK₨21.98ベータ0.0991ヶ月の変化-7.34%3ヶ月変化-7.42%1年変化58.25%3年間の変化310.84%5年間の変化419.18%IPOからの変化778.84%最新ニュースReported Earnings • May 21Full year 2026 earnings released: EPS: LK₨8.71 (vs LK₨1.27 in FY 2025)Full year 2026 results: EPS: LK₨8.71 (up from LK₨1.27 in FY 2025). Revenue: LK₨18.1b (up 3.4% from FY 2025). Net income: LK₨2.61b (up 44% from FY 2025). Profit margin: 14% (up from 10% in FY 2025). Over the last 3 years on average, earnings per share has increased by 60% per year whereas the company’s share price has increased by 65% per year.New Risk • Jan 10New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 0% The company is paying a dividend despite having no free cash flows. Dividend yield: 6.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Paying a dividend despite having no free cash flows. High level of non-cash earnings (62% accrual ratio). Minor Risk Market cap is less than US$100m (LK₨21.5b market cap, or US$69.5m).Reported Earnings • Nov 13Second quarter 2026 earnings released: EPS: LK₨8.70 (vs LK₨0.21 in 2Q 2025)Second quarter 2026 results: EPS: LK₨8.70 (up from LK₨0.21 in 2Q 2025). Revenue: LK₨4.48b (down 8.1% from 2Q 2025). Net income: LK₨3.10b (up LK₨3.03b from 2Q 2025). Profit margin: 69% (up from 1.6% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 59% per year whereas the company’s share price has increased by 64% per year.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to LK₨150, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 19x in the Luxury industry in Asia. Total returns to shareholders of 285% over the past three years.Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to LK₨133, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 19x in the Luxury industry in Asia. Total returns to shareholders of 249% over the past three years.お知らせ • Aug 22Ambeon Holdings PLC (COSE:GREG.N0000) acquired 6.09% stake in The Kandy Hotels Co. (1938) PLC (COSE:KHC.N0000) for LKR 550 million.Ambeon Holdings PLC (COSE:GREG.N0000) acquired 6.09% stake in The Kandy Hotels Co. (1938) PLC (COSE:KHC.N0000) for LKR 550 million on August 21, 2025. In related transaction, Ambeon Capital PLC (COSE:TAP.N0000) acquired 6.84% stake in Ceylon Hotels Corporation PLC (COSE:CHOT.N0000) for LKR 320 million. Ambeon Holdings PLC (COSE:GREG.N0000) completed the acquisition of 6.09% stake in The Kandy Hotels Co. (1938) PLC (COSE:KHC.N0000) for LKR 550 million on August 21, 2025.最新情報をもっと見るRecent updatesReported Earnings • May 21Full year 2026 earnings released: EPS: LK₨8.71 (vs LK₨1.27 in FY 2025)Full year 2026 results: EPS: LK₨8.71 (up from LK₨1.27 in FY 2025). Revenue: LK₨18.1b (up 3.4% from FY 2025). Net income: LK₨2.61b (up 44% from FY 2025). Profit margin: 14% (up from 10% in FY 2025). Over the last 3 years on average, earnings per share has increased by 60% per year whereas the company’s share price has increased by 65% per year.New Risk • Jan 10New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 0% The company is paying a dividend despite having no free cash flows. Dividend yield: 6.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Paying a dividend despite having no free cash flows. High level of non-cash earnings (62% accrual ratio). Minor Risk Market cap is less than US$100m (LK₨21.5b market cap, or US$69.5m).Reported Earnings • Nov 13Second quarter 2026 earnings released: EPS: LK₨8.70 (vs LK₨0.21 in 2Q 2025)Second quarter 2026 results: EPS: LK₨8.70 (up from LK₨0.21 in 2Q 2025). Revenue: LK₨4.48b (down 8.1% from 2Q 2025). Net income: LK₨3.10b (up LK₨3.03b from 2Q 2025). Profit margin: 69% (up from 1.6% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 59% per year whereas the company’s share price has increased by 64% per year.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to LK₨150, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 19x in the Luxury industry in Asia. Total returns to shareholders of 285% over the past three years.Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to LK₨133, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 19x in the Luxury industry in Asia. Total returns to shareholders of 249% over the past three years.お知らせ • Aug 22Ambeon Holdings PLC (COSE:GREG.N0000) acquired 6.09% stake in The Kandy Hotels Co. (1938) PLC (COSE:KHC.N0000) for LKR 550 million.Ambeon Holdings PLC (COSE:GREG.N0000) acquired 6.09% stake in The Kandy Hotels Co. (1938) PLC (COSE:KHC.N0000) for LKR 550 million on August 21, 2025. In related transaction, Ambeon Capital PLC (COSE:TAP.N0000) acquired 6.84% stake in Ceylon Hotels Corporation PLC (COSE:CHOT.N0000) for LKR 320 million. Ambeon Holdings PLC (COSE:GREG.N0000) completed the acquisition of 6.09% stake in The Kandy Hotels Co. (1938) PLC (COSE:KHC.N0000) for LKR 550 million on August 21, 2025.お知らせ • Aug 21Ambeon Holdings PLC, Annual General Meeting, Sep 10, 2025Ambeon Holdings PLC, Annual General Meeting, Sep 10, 2025, at 09:30 Sri Lanka Standard Time.Reported Earnings • Aug 15First quarter 2026 earnings released: EPS: LK₨1.89 (vs LK₨0.46 in 1Q 2025)First quarter 2026 results: EPS: LK₨1.89 (up from LK₨0.46 in 1Q 2025). Revenue: LK₨3.99b (up 32% from 1Q 2025). Net income: LK₨673.9m (up 308% from 1Q 2025). Profit margin: 17% (up from 5.4% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Board Change • Jul 28High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Duminda Weerasekare was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 28Full year 2025 earnings released: EPS: LK₨4.81 (vs LK₨7.51 in FY 2024)Full year 2025 results: EPS: LK₨4.81 (down from LK₨7.51 in FY 2024). Revenue: LK₨17.5b (up 2.1% from FY 2024). Net income: LK₨1.72b (down 36% from FY 2024). Profit margin: 9.8% (down from 16% in FY 2024). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Board Change • May 14High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Duminda Weerasekare was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.New Risk • Feb 12New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (LK₨12.7b market cap, or US$42.6m).Reported Earnings • Feb 12Third quarter 2025 earnings released: EPS: LK₨4.81 (vs LK₨0.95 in 3Q 2024)Third quarter 2025 results: EPS: LK₨4.81 (up from LK₨0.95 in 3Q 2024). Revenue: LK₨3.94b (up 17% from 3Q 2024). Net income: LK₨1.72b (up 405% from 3Q 2024). Profit margin: 44% (up from 10.0% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.7% net profit margin). Market cap is less than US$100m (LK₨8.08b market cap, or US$27.1m).Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 29%After last week's 29% share price gain to LK₨58.10, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 20x in the Luxury industry in Asia. Total returns to shareholders of 44% over the past three years.お知らせ • Jan 03Ambeon Holdings plc Announces Reclassification of Mangala Boyagoda from Independent Non-Executive Director to Non-Executive DirectorAmbeon Holdings PLC announced on 27 December 2024 the Board of Directors of the Company resolved by resolution passed on 31 December 2024 that Mr. Mangala Boyagoda be reclassified as a Non-Executive Director with effect from 1 January 2025. He previously served as an Independent Non-Executive Director.Reported Earnings • Nov 12Second quarter 2025 earnings released: EPS: LK₨0.21 (vs LK₨4.32 in 2Q 2024)Second quarter 2025 results: EPS: LK₨0.21 (down from LK₨4.32 in 2Q 2024). Revenue: LK₨4.87b (up 17% from 2Q 2024). Net income: LK₨76.1m (down 95% from 2Q 2024). Profit margin: 1.6% (down from 37% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.New Risk • Aug 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (LK₨5.19b market cap, or US$17.3m).お知らせ • Aug 23Ambeon Holdings PLC, Annual General Meeting, Sep 13, 2024Ambeon Holdings PLC, Annual General Meeting, Sep 13, 2024, at 10:30 Sri Lanka Standard Time.Reported Earnings • Aug 13First quarter 2025 earnings released: EPS: LK₨0.46 (vs LK₨0.82 in 1Q 2024)First quarter 2025 results: EPS: LK₨0.46 (down from LK₨0.82 in 1Q 2024). Revenue: LK₨3.03b (down 36% from 1Q 2024). Net income: LK₨165.0m (down 44% from 1Q 2024). Profit margin: 5.4% (down from 6.2% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Board Change • Jun 14Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Jacky Tsoi was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jun 08Ambeon Holdings plc Announces Changes to the Composition of the Board CommitteesAmbeon Holdings PLC announced changes to its Board of Directors and subsequent reconstitution of Board Sub-Committees effective from June 4th, 2024. The Audit Committee will be chaired by Mr. Mangala Boyagoda, with members Mr. Savanth Sebastian and Mr. Samresh Kumar. The Related Party Transactions Review Committee, chaired by Mr. Savanth Sebastian, includes Mr. Mangala Boyagoda and Mr. Sujeewa Mudalige. Lastly, the Remuneration Committee, also chaired by Mr. Savanth Sebastian, comprises Mr. Samresh Kumar and Mr. Sujeewa Mudalige.Reported Earnings • May 29Full year 2024 earnings released: EPS: LK₨7.34 (vs LK₨3.41 in FY 2023)Full year 2024 results: EPS: LK₨7.34 (up from LK₨3.41 in FY 2023). Revenue: LK₨17.2b (down 17% from FY 2023). Net income: LK₨2.62b (up 115% from FY 2023). Profit margin: 15% (up from 5.9% in FY 2023). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 17Third quarter 2024 earnings released: EPS: LK₨0.95 (vs LK₨0.41 in 3Q 2023)Third quarter 2024 results: EPS: LK₨0.95 (up from LK₨0.41 in 3Q 2023). Revenue: LK₨3.38b (down 40% from 3Q 2023). Net income: LK₨339.4m (up 132% from 3Q 2023). Profit margin: 10.0% (up from 2.6% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.New Risk • Feb 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 4.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.8% average weekly change). Market cap is less than US$100m (LK₨4.90b market cap, or US$15.6m).Reported Earnings • Nov 07Second quarter 2024 earnings released: EPS: LK₨4.32 (vs LK₨2.03 in 2Q 2023)Second quarter 2024 results: EPS: LK₨4.32 (up from LK₨2.03 in 2Q 2023). Revenue: LK₨4.17b (down 4.3% from 2Q 2023). Net income: LK₨1.54b (up 113% from 2Q 2023). Profit margin: 37% (up from 17% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 29Ambeon Holdings PLC, Annual General Meeting, Sep 20, 2023Ambeon Holdings PLC, Annual General Meeting, Sep 20, 2023, at 12:00 Sri Lanka Standard Time. Agenda: To receive and consider the Report of the Directors and the Statement of Accounts for the year ended 31 March 2023 together with the Report of the Auditors thereon; to re-appoint Mr. A L Devasurendra, Director who retires by rotation in terms of Article 27 (8) of the Articles of Association; to propose the following resolution as an ordinary resolution for the re-appointment of Mr. A G Weerasinghe who has reached the age of 81 years; to propose the following resolution as an ordinary resolution for the re-appointment of Mr. E M M Boyagoda who has reached the age of 72 years; to re-appoint M/s. Ernst & Young, Chartered Accountants, the retiring auditors and to authorize the Directors to determine their remuneration; and To authorise the Directors to determine donations for charitable and other purposes for the year 2023/2024 as set out in the Companies' Donation Act [CAP147].New Risk • Aug 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.2% net profit margin). Market cap is less than US$100m (LK₨4.98b market cap, or US$15.5m).Reported Earnings • Aug 17First quarter 2024 earnings released: EPS: LK₨0.26 (vs LK₨0.31 in 1Q 2023)First quarter 2024 results: EPS: LK₨0.26. Revenue: LK₨4.75b (up 25% from 1Q 2023). Net income: LK₨293.1m (up 163% from 1Q 2023). Profit margin: 6.2% (up from 2.9% in 1Q 2023).Reported Earnings • Jun 01Full year 2023 earnings released: EPS: LK₨3.24 (vs LK₨2.11 in FY 2022)Full year 2023 results: EPS: LK₨3.24 (up from LK₨2.11 in FY 2022). Revenue: LK₨20.7b (up 46% from FY 2022). Net income: LK₨1.16b (up 54% from FY 2022). Profit margin: 5.6% (up from 5.3% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Feb 09Third quarter 2023 earnings released: EPS: LK₨0.41 (vs LK₨1.62 in 3Q 2022)Third quarter 2023 results: EPS: LK₨0.41 (down from LK₨1.62 in 3Q 2022). Revenue: LK₨5.64b (up 30% from 3Q 2022). Net income: LK₨146.5m (down 75% from 3Q 2022). Profit margin: 2.6% (down from 13% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 43% per year, which means it is well ahead of earnings.Board Change • Nov 16High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. 1 highly experienced director. Independent Non-Executive Director Aratchige Weerasinghe is the most experienced director on the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to LK₨47.60, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 5x in the Luxury industry in Sri Lanka. Total returns to shareholders of 313% over the past three years.Board Change • Sep 07High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. 1 highly experienced director. Independent Non-Executive Director Aratchige Weerasinghe is the most experienced director on the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Sep 01Ambeon Holdings PLC, Annual General Meeting, Sep 27, 2022Ambeon Holdings PLC, Annual General Meeting, Sep 27, 2022, at 12:00 Sri Lanka Standard Time. Location: Boardroom of the Company at No. 10, Gothami Road Colombo 8 Sri Lanka Agenda: To receive and consider the Report of the Directors and the Statement of Accounts for the year ended 31 March 2022 together with the Report of the Auditors thereon; to re-appoint Mr. R P Pathirana, Director who retires by rotation in terms of Article 27 (8) of the Articles of Association; to consider re-appointment of Mr. A G Weerasinghe; to consider re-appointment of Mr. E M M Boyagoda; to re-appoint M/s. Ernst & Young, Chartered Accountants, the retiring auditors and to authorize the Directors to determine their remuneration; to authorize the Directors to determine donations for charitable and other purposes for the year 2022/2023.Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: LK₨0.31 (vs LK₨5.65 in 1Q 2022)First quarter 2023 results: EPS: LK₨0.31 (down from LK₨5.65 in 1Q 2022). Revenue: LK₨3.80b (up 50% from 1Q 2022). Net income: LK₨111.7m (down 95% from 1Q 2022). Profit margin: 2.9% (down from 80% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to LK₨41.60, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 8x in the Luxury industry in Sri Lanka. Total returns to shareholders of 303% over the past three years.Reported Earnings • Jun 02Full year 2022 earnings released: EPS: LK₨6.41 (vs LK₨6.00 loss in FY 2021)Full year 2022 results: EPS: LK₨6.41 (up from LK₨6.00 loss in FY 2021). Revenue: LK₨14.7b (down 18% from FY 2021). Net income: LK₨2.29b (up LK₨4.43b from FY 2021). Profit margin: 16% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 67% per year, which means it is well ahead of earnings.Reported Earnings • Feb 15Third quarter 2022 earnings: Revenues in line with analyst expectationsThird quarter 2022 results: Revenue: LK₨4.33b (down 2.7% from 3Q 2021). Net income: LK₨577.2m (up LK₨1.10b from 3Q 2021). Profit margin: 13% (up from net loss in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 69% per year, which means it is well ahead of earnings.Reported Earnings • Nov 11Second quarter 2022 earnings releasedThe company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: LK₨3.61b (down 31% from 2Q 2021). Net income: LK₨301.1m (up 20% from 2Q 2021). Profit margin: 8.3% (up from 4.8% in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 60% per year, which means it is well ahead of earnings.Executive Departure • Oct 07Non Independent Non-Executive Director Ruwan Sugathadasa has left the companyOn the 29th of September, Ruwan Sugathadasa's tenure as Non Independent Non-Executive Director ended after 8.7 years in the role. We don't have any record of a personal shareholding under Ruwan's name. A total of 2 executives have left over the last 12 months.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to LK₨46.20, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 12x in the Luxury industry in Sri Lanka. Total returns to shareholders of 425% over the past three years.Reported Earnings • Aug 18First quarter 2022 earnings released: EPS LK₨5.65 (vs LK₨0.37 loss in 1Q 2021)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2022 results: Revenue: LK₨2.53b (down 23% from 1Q 2021). Net income: LK₨2.02b (up LK₨2.15b from 1Q 2021). Profit margin: 80% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 70% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 23New 90-day low: LK₨17.30The company is down 5.0% from its price of LK₨18.30 on 25 November 2020. The Sri Lankan market is up 26% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 19% over the same period.Reported Earnings • Feb 17Third quarter 2021 earnings released: LK₨1.47 loss per share (vs LK₨0.40 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: LK₨4.45b (down 13% from 3Q 2020). Net loss: LK₨523.5m (down 468% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to LK₨20.10, the stock is trading at a trailing P/E ratio of 13.1x, down from the previous P/E ratio of 16.7x. This compares to an average P/E of 14x in the Luxury industry in Sri Lanka. Total returns to shareholders over the past three years are 99%.Executive Departure • Feb 02CEO, Group MD & Executive Director Nadarajah Prakash has left the companyOn the 31st of January, Nadarajah Prakash's tenure as CEO, Group MD & Executive Director of the company ended. As of September 2020, Nadarajah personally held 785.54k shares (LK₨15m worth at the time). A total of 2 executives have left over the last 12 months.Is New 90 Day High Low • Jan 13New 90-day high: LK₨24.80The company is up 34% from its price of LK₨18.50 on 15 October 2020. The Sri Lankan market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 24% over the same period.お知らせ • Jan 07Ambeon Holdings plc Announces Resignation of Murali Prakash as CEO, Effective January 31, 2021Ambeon Holdings PLC Group Managing Director/CEO, Murali Prakash has resigned with effect from January 31, 2021. A stock exchange filing by the company said the board accepted his resignation at a board meeting held on January 4. No reason for his resignation was provided. Ambeon Holdings is a medium-sized conglomerate with interests in financial services, manufacturing of porcelain and textile products, real estate, technology, ICT and strategic investments.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 19% share price gain to LK₨24.70, the stock is trading at a trailing P/E ratio of 16.1x, up from the previous P/E ratio of 13.5x. This compares to an average P/E of 16x in the Luxury industry in Sri Lanka. Total returns to shareholders over the past three years are 130%.Is New 90 Day High Low • Dec 24New 90-day high: LK₨20.90The company is up 28% from its price of LK₨16.30 on 25 September 2020. The Sri Lankan market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 17% over the same period.Is New 90 Day High Low • Nov 30New 90-day high: LK₨19.90The company is up 53% from its price of LK₨13.00 on 31 August 2020. The Sri Lankan market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 24% over the same period.お知らせ • Nov 07Ambeon Holdings PLC, Annual General Meeting, Nov 26, 2020Ambeon Holdings PLC, Annual General Meeting, Nov 26, 2020, at 14:00 Indian Standard Time. Location: Boardroom of the Company at No. 10, Gothami Road Colombo 8 Sri Lanka Agenda: To receive and consider the Report of the Directors and the Statement of Accounts for the year ended 31 March 2020 together with the Report of the Auditors thereon; to re elect Mr. A L Devasurendra, Director appointed since the last Annual General Meeting, in terms of Article No. 27 (2) of the Articles of Association; and to consider other matters.Is New 90 Day High Low • Oct 02New 90-day high: LK₨19.00The company is up 58% from its price of LK₨12.00 on 03 July 2020. The Sri Lankan market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 36% over the same period.株主還元GREG.N0000LK LuxuryLK 市場7D3.8%1.2%1.5%1Y58.2%-2.1%18.9%株主還元を見る業界別リターン: GREG.N0000過去 1 年間で-2.1 % の収益を上げたLK Luxury業界を上回りました。リターン対市場: GREG.N0000過去 1 年間で18.9 % の収益を上げたLK市場を上回りました。価格変動Is GREG.N0000's price volatile compared to industry and market?GREG.N0000 volatilityGREG.N0000 Average Weekly Movement4.7%Luxury Industry Average Movement6.0%Market Average Movement6.2%10% most volatile stocks in LK Market12.5%10% least volatile stocks in LK Market3.0%安定した株価: GREG.N0000 、 LK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: GREG.N0000の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1910733K. Narangodaambeonholdings.comアンベオン・ホールディングスは、スリランカでITおよび関連サービス、金融サービス、不動産事業を展開する投資持株・管理会社である。コア・インフラ、情報セキュリティ、ビジネス・コラボレーション、近距離通信、ビジネス生産性、顧客関係管理、マネージド・ソリューションなどのシステム統合ソリューションを提供している。また、債券取引や財務管理、コーポレート・ファイナンス、信用取引、マネー・マーケット、株式仲介サービス、商業用不動産や賃貸用アパートの賃貸・管理も行っている。さらに、輸出市場向けの靴の製造にも携わっている。さらに、ネットワーキング・ビジネス・ソリューションの提供にも携わっている。Ambeon Holdings PLCの前身はLanka Century Investments PLCで、2018年6月にAmbeon Holdings PLCに社名変更した。同社は1910年に設立され、スリランカのコロンボに本社を置いている。アンベオン・ホールディングスPLCはアンベオン・キャピタルPLCの子会社である。もっと見るAmbeon Holdings PLC 基礎のまとめAmbeon Holdings の収益と売上を時価総額と比較するとどうか。GREG.N0000 基礎統計学時価総額LK₨21.09b収益（TTM）LK₨2.61b売上高(TTM)LK₨18.13b8.1xPER（株価収益率1.2xP/SレシオGREG.N0000 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計GREG.N0000 損益計算書（TTM）収益LK₨18.13b売上原価LK₨14.86b売上総利益LK₨3.27bその他の費用LK₨654.00m収益LK₨2.61b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）4.70グロス・マージン18.03%純利益率14.42%有利子負債／自己資本比率78.5%GREG.N0000 の長期的なパフォーマンスは？過去の実績と比較を見る配当金6.4%現在の配当利回り120%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/23 16:04終値2026/07/23 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ambeon Holdings PLC 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 21Full year 2026 earnings released: EPS: LK₨8.71 (vs LK₨1.27 in FY 2025)Full year 2026 results: EPS: LK₨8.71 (up from LK₨1.27 in FY 2025). Revenue: LK₨18.1b (up 3.4% from FY 2025). Net income: LK₨2.61b (up 44% from FY 2025). Profit margin: 14% (up from 10% in FY 2025). Over the last 3 years on average, earnings per share has increased by 60% per year whereas the company’s share price has increased by 65% per year.
New Risk • Jan 10New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 0% The company is paying a dividend despite having no free cash flows. Dividend yield: 6.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Paying a dividend despite having no free cash flows. High level of non-cash earnings (62% accrual ratio). Minor Risk Market cap is less than US$100m (LK₨21.5b market cap, or US$69.5m).
Reported Earnings • Nov 13Second quarter 2026 earnings released: EPS: LK₨8.70 (vs LK₨0.21 in 2Q 2025)Second quarter 2026 results: EPS: LK₨8.70 (up from LK₨0.21 in 2Q 2025). Revenue: LK₨4.48b (down 8.1% from 2Q 2025). Net income: LK₨3.10b (up LK₨3.03b from 2Q 2025). Profit margin: 69% (up from 1.6% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 59% per year whereas the company’s share price has increased by 64% per year.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to LK₨150, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 19x in the Luxury industry in Asia. Total returns to shareholders of 285% over the past three years.
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to LK₨133, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 19x in the Luxury industry in Asia. Total returns to shareholders of 249% over the past three years.
お知らせ • Aug 22Ambeon Holdings PLC (COSE:GREG.N0000) acquired 6.09% stake in The Kandy Hotels Co. (1938) PLC (COSE:KHC.N0000) for LKR 550 million.Ambeon Holdings PLC (COSE:GREG.N0000) acquired 6.09% stake in The Kandy Hotels Co. (1938) PLC (COSE:KHC.N0000) for LKR 550 million on August 21, 2025. In related transaction, Ambeon Capital PLC (COSE:TAP.N0000) acquired 6.84% stake in Ceylon Hotels Corporation PLC (COSE:CHOT.N0000) for LKR 320 million. Ambeon Holdings PLC (COSE:GREG.N0000) completed the acquisition of 6.09% stake in The Kandy Hotels Co. (1938) PLC (COSE:KHC.N0000) for LKR 550 million on August 21, 2025.
Reported Earnings • May 21Full year 2026 earnings released: EPS: LK₨8.71 (vs LK₨1.27 in FY 2025)Full year 2026 results: EPS: LK₨8.71 (up from LK₨1.27 in FY 2025). Revenue: LK₨18.1b (up 3.4% from FY 2025). Net income: LK₨2.61b (up 44% from FY 2025). Profit margin: 14% (up from 10% in FY 2025). Over the last 3 years on average, earnings per share has increased by 60% per year whereas the company’s share price has increased by 65% per year.
New Risk • Jan 10New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 0% The company is paying a dividend despite having no free cash flows. Dividend yield: 6.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Paying a dividend despite having no free cash flows. High level of non-cash earnings (62% accrual ratio). Minor Risk Market cap is less than US$100m (LK₨21.5b market cap, or US$69.5m).
Reported Earnings • Nov 13Second quarter 2026 earnings released: EPS: LK₨8.70 (vs LK₨0.21 in 2Q 2025)Second quarter 2026 results: EPS: LK₨8.70 (up from LK₨0.21 in 2Q 2025). Revenue: LK₨4.48b (down 8.1% from 2Q 2025). Net income: LK₨3.10b (up LK₨3.03b from 2Q 2025). Profit margin: 69% (up from 1.6% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 59% per year whereas the company’s share price has increased by 64% per year.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to LK₨150, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 19x in the Luxury industry in Asia. Total returns to shareholders of 285% over the past three years.
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to LK₨133, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 19x in the Luxury industry in Asia. Total returns to shareholders of 249% over the past three years.
お知らせ • Aug 22Ambeon Holdings PLC (COSE:GREG.N0000) acquired 6.09% stake in The Kandy Hotels Co. (1938) PLC (COSE:KHC.N0000) for LKR 550 million.Ambeon Holdings PLC (COSE:GREG.N0000) acquired 6.09% stake in The Kandy Hotels Co. (1938) PLC (COSE:KHC.N0000) for LKR 550 million on August 21, 2025. In related transaction, Ambeon Capital PLC (COSE:TAP.N0000) acquired 6.84% stake in Ceylon Hotels Corporation PLC (COSE:CHOT.N0000) for LKR 320 million. Ambeon Holdings PLC (COSE:GREG.N0000) completed the acquisition of 6.09% stake in The Kandy Hotels Co. (1938) PLC (COSE:KHC.N0000) for LKR 550 million on August 21, 2025.
お知らせ • Aug 21Ambeon Holdings PLC, Annual General Meeting, Sep 10, 2025Ambeon Holdings PLC, Annual General Meeting, Sep 10, 2025, at 09:30 Sri Lanka Standard Time.
Reported Earnings • Aug 15First quarter 2026 earnings released: EPS: LK₨1.89 (vs LK₨0.46 in 1Q 2025)First quarter 2026 results: EPS: LK₨1.89 (up from LK₨0.46 in 1Q 2025). Revenue: LK₨3.99b (up 32% from 1Q 2025). Net income: LK₨673.9m (up 308% from 1Q 2025). Profit margin: 17% (up from 5.4% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Board Change • Jul 28High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Duminda Weerasekare was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 28Full year 2025 earnings released: EPS: LK₨4.81 (vs LK₨7.51 in FY 2024)Full year 2025 results: EPS: LK₨4.81 (down from LK₨7.51 in FY 2024). Revenue: LK₨17.5b (up 2.1% from FY 2024). Net income: LK₨1.72b (down 36% from FY 2024). Profit margin: 9.8% (down from 16% in FY 2024). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Board Change • May 14High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Duminda Weerasekare was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
New Risk • Feb 12New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (LK₨12.7b market cap, or US$42.6m).
Reported Earnings • Feb 12Third quarter 2025 earnings released: EPS: LK₨4.81 (vs LK₨0.95 in 3Q 2024)Third quarter 2025 results: EPS: LK₨4.81 (up from LK₨0.95 in 3Q 2024). Revenue: LK₨3.94b (up 17% from 3Q 2024). Net income: LK₨1.72b (up 405% from 3Q 2024). Profit margin: 44% (up from 10.0% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.7% net profit margin). Market cap is less than US$100m (LK₨8.08b market cap, or US$27.1m).
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 29%After last week's 29% share price gain to LK₨58.10, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 20x in the Luxury industry in Asia. Total returns to shareholders of 44% over the past three years.
お知らせ • Jan 03Ambeon Holdings plc Announces Reclassification of Mangala Boyagoda from Independent Non-Executive Director to Non-Executive DirectorAmbeon Holdings PLC announced on 27 December 2024 the Board of Directors of the Company resolved by resolution passed on 31 December 2024 that Mr. Mangala Boyagoda be reclassified as a Non-Executive Director with effect from 1 January 2025. He previously served as an Independent Non-Executive Director.
Reported Earnings • Nov 12Second quarter 2025 earnings released: EPS: LK₨0.21 (vs LK₨4.32 in 2Q 2024)Second quarter 2025 results: EPS: LK₨0.21 (down from LK₨4.32 in 2Q 2024). Revenue: LK₨4.87b (up 17% from 2Q 2024). Net income: LK₨76.1m (down 95% from 2Q 2024). Profit margin: 1.6% (down from 37% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
New Risk • Aug 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (LK₨5.19b market cap, or US$17.3m).
お知らせ • Aug 23Ambeon Holdings PLC, Annual General Meeting, Sep 13, 2024Ambeon Holdings PLC, Annual General Meeting, Sep 13, 2024, at 10:30 Sri Lanka Standard Time.
Reported Earnings • Aug 13First quarter 2025 earnings released: EPS: LK₨0.46 (vs LK₨0.82 in 1Q 2024)First quarter 2025 results: EPS: LK₨0.46 (down from LK₨0.82 in 1Q 2024). Revenue: LK₨3.03b (down 36% from 1Q 2024). Net income: LK₨165.0m (down 44% from 1Q 2024). Profit margin: 5.4% (down from 6.2% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Board Change • Jun 14Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Director Jacky Tsoi was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 08Ambeon Holdings plc Announces Changes to the Composition of the Board CommitteesAmbeon Holdings PLC announced changes to its Board of Directors and subsequent reconstitution of Board Sub-Committees effective from June 4th, 2024. The Audit Committee will be chaired by Mr. Mangala Boyagoda, with members Mr. Savanth Sebastian and Mr. Samresh Kumar. The Related Party Transactions Review Committee, chaired by Mr. Savanth Sebastian, includes Mr. Mangala Boyagoda and Mr. Sujeewa Mudalige. Lastly, the Remuneration Committee, also chaired by Mr. Savanth Sebastian, comprises Mr. Samresh Kumar and Mr. Sujeewa Mudalige.
Reported Earnings • May 29Full year 2024 earnings released: EPS: LK₨7.34 (vs LK₨3.41 in FY 2023)Full year 2024 results: EPS: LK₨7.34 (up from LK₨3.41 in FY 2023). Revenue: LK₨17.2b (down 17% from FY 2023). Net income: LK₨2.62b (up 115% from FY 2023). Profit margin: 15% (up from 5.9% in FY 2023). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 17Third quarter 2024 earnings released: EPS: LK₨0.95 (vs LK₨0.41 in 3Q 2023)Third quarter 2024 results: EPS: LK₨0.95 (up from LK₨0.41 in 3Q 2023). Revenue: LK₨3.38b (down 40% from 3Q 2023). Net income: LK₨339.4m (up 132% from 3Q 2023). Profit margin: 10.0% (up from 2.6% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 4.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.8% average weekly change). Market cap is less than US$100m (LK₨4.90b market cap, or US$15.6m).
Reported Earnings • Nov 07Second quarter 2024 earnings released: EPS: LK₨4.32 (vs LK₨2.03 in 2Q 2023)Second quarter 2024 results: EPS: LK₨4.32 (up from LK₨2.03 in 2Q 2023). Revenue: LK₨4.17b (down 4.3% from 2Q 2023). Net income: LK₨1.54b (up 113% from 2Q 2023). Profit margin: 37% (up from 17% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 29Ambeon Holdings PLC, Annual General Meeting, Sep 20, 2023Ambeon Holdings PLC, Annual General Meeting, Sep 20, 2023, at 12:00 Sri Lanka Standard Time. Agenda: To receive and consider the Report of the Directors and the Statement of Accounts for the year ended 31 March 2023 together with the Report of the Auditors thereon; to re-appoint Mr. A L Devasurendra, Director who retires by rotation in terms of Article 27 (8) of the Articles of Association; to propose the following resolution as an ordinary resolution for the re-appointment of Mr. A G Weerasinghe who has reached the age of 81 years; to propose the following resolution as an ordinary resolution for the re-appointment of Mr. E M M Boyagoda who has reached the age of 72 years; to re-appoint M/s. Ernst & Young, Chartered Accountants, the retiring auditors and to authorize the Directors to determine their remuneration; and To authorise the Directors to determine donations for charitable and other purposes for the year 2023/2024 as set out in the Companies' Donation Act [CAP147].
New Risk • Aug 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.2% net profit margin). Market cap is less than US$100m (LK₨4.98b market cap, or US$15.5m).
Reported Earnings • Aug 17First quarter 2024 earnings released: EPS: LK₨0.26 (vs LK₨0.31 in 1Q 2023)First quarter 2024 results: EPS: LK₨0.26. Revenue: LK₨4.75b (up 25% from 1Q 2023). Net income: LK₨293.1m (up 163% from 1Q 2023). Profit margin: 6.2% (up from 2.9% in 1Q 2023).
Reported Earnings • Jun 01Full year 2023 earnings released: EPS: LK₨3.24 (vs LK₨2.11 in FY 2022)Full year 2023 results: EPS: LK₨3.24 (up from LK₨2.11 in FY 2022). Revenue: LK₨20.7b (up 46% from FY 2022). Net income: LK₨1.16b (up 54% from FY 2022). Profit margin: 5.6% (up from 5.3% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Feb 09Third quarter 2023 earnings released: EPS: LK₨0.41 (vs LK₨1.62 in 3Q 2022)Third quarter 2023 results: EPS: LK₨0.41 (down from LK₨1.62 in 3Q 2022). Revenue: LK₨5.64b (up 30% from 3Q 2022). Net income: LK₨146.5m (down 75% from 3Q 2022). Profit margin: 2.6% (down from 13% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 43% per year, which means it is well ahead of earnings.
Board Change • Nov 16High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. 1 highly experienced director. Independent Non-Executive Director Aratchige Weerasinghe is the most experienced director on the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to LK₨47.60, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 5x in the Luxury industry in Sri Lanka. Total returns to shareholders of 313% over the past three years.
Board Change • Sep 07High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. 1 highly experienced director. Independent Non-Executive Director Aratchige Weerasinghe is the most experienced director on the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Sep 01Ambeon Holdings PLC, Annual General Meeting, Sep 27, 2022Ambeon Holdings PLC, Annual General Meeting, Sep 27, 2022, at 12:00 Sri Lanka Standard Time. Location: Boardroom of the Company at No. 10, Gothami Road Colombo 8 Sri Lanka Agenda: To receive and consider the Report of the Directors and the Statement of Accounts for the year ended 31 March 2022 together with the Report of the Auditors thereon; to re-appoint Mr. R P Pathirana, Director who retires by rotation in terms of Article 27 (8) of the Articles of Association; to consider re-appointment of Mr. A G Weerasinghe; to consider re-appointment of Mr. E M M Boyagoda; to re-appoint M/s. Ernst & Young, Chartered Accountants, the retiring auditors and to authorize the Directors to determine their remuneration; to authorize the Directors to determine donations for charitable and other purposes for the year 2022/2023.
Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: LK₨0.31 (vs LK₨5.65 in 1Q 2022)First quarter 2023 results: EPS: LK₨0.31 (down from LK₨5.65 in 1Q 2022). Revenue: LK₨3.80b (up 50% from 1Q 2022). Net income: LK₨111.7m (down 95% from 1Q 2022). Profit margin: 2.9% (down from 80% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to LK₨41.60, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 8x in the Luxury industry in Sri Lanka. Total returns to shareholders of 303% over the past three years.
Reported Earnings • Jun 02Full year 2022 earnings released: EPS: LK₨6.41 (vs LK₨6.00 loss in FY 2021)Full year 2022 results: EPS: LK₨6.41 (up from LK₨6.00 loss in FY 2021). Revenue: LK₨14.7b (down 18% from FY 2021). Net income: LK₨2.29b (up LK₨4.43b from FY 2021). Profit margin: 16% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 67% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 15Third quarter 2022 earnings: Revenues in line with analyst expectationsThird quarter 2022 results: Revenue: LK₨4.33b (down 2.7% from 3Q 2021). Net income: LK₨577.2m (up LK₨1.10b from 3Q 2021). Profit margin: 13% (up from net loss in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 69% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 11Second quarter 2022 earnings releasedThe company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: LK₨3.61b (down 31% from 2Q 2021). Net income: LK₨301.1m (up 20% from 2Q 2021). Profit margin: 8.3% (up from 4.8% in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 60% per year, which means it is well ahead of earnings.
Executive Departure • Oct 07Non Independent Non-Executive Director Ruwan Sugathadasa has left the companyOn the 29th of September, Ruwan Sugathadasa's tenure as Non Independent Non-Executive Director ended after 8.7 years in the role. We don't have any record of a personal shareholding under Ruwan's name. A total of 2 executives have left over the last 12 months.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to LK₨46.20, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 12x in the Luxury industry in Sri Lanka. Total returns to shareholders of 425% over the past three years.
Reported Earnings • Aug 18First quarter 2022 earnings released: EPS LK₨5.65 (vs LK₨0.37 loss in 1Q 2021)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2022 results: Revenue: LK₨2.53b (down 23% from 1Q 2021). Net income: LK₨2.02b (up LK₨2.15b from 1Q 2021). Profit margin: 80% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 70% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 23New 90-day low: LK₨17.30The company is down 5.0% from its price of LK₨18.30 on 25 November 2020. The Sri Lankan market is up 26% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 19% over the same period.
Reported Earnings • Feb 17Third quarter 2021 earnings released: LK₨1.47 loss per share (vs LK₨0.40 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: LK₨4.45b (down 13% from 3Q 2020). Net loss: LK₨523.5m (down 468% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to LK₨20.10, the stock is trading at a trailing P/E ratio of 13.1x, down from the previous P/E ratio of 16.7x. This compares to an average P/E of 14x in the Luxury industry in Sri Lanka. Total returns to shareholders over the past three years are 99%.
Executive Departure • Feb 02CEO, Group MD & Executive Director Nadarajah Prakash has left the companyOn the 31st of January, Nadarajah Prakash's tenure as CEO, Group MD & Executive Director of the company ended. As of September 2020, Nadarajah personally held 785.54k shares (LK₨15m worth at the time). A total of 2 executives have left over the last 12 months.
Is New 90 Day High Low • Jan 13New 90-day high: LK₨24.80The company is up 34% from its price of LK₨18.50 on 15 October 2020. The Sri Lankan market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 24% over the same period.
お知らせ • Jan 07Ambeon Holdings plc Announces Resignation of Murali Prakash as CEO, Effective January 31, 2021Ambeon Holdings PLC Group Managing Director/CEO, Murali Prakash has resigned with effect from January 31, 2021. A stock exchange filing by the company said the board accepted his resignation at a board meeting held on January 4. No reason for his resignation was provided. Ambeon Holdings is a medium-sized conglomerate with interests in financial services, manufacturing of porcelain and textile products, real estate, technology, ICT and strategic investments.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 19% share price gain to LK₨24.70, the stock is trading at a trailing P/E ratio of 16.1x, up from the previous P/E ratio of 13.5x. This compares to an average P/E of 16x in the Luxury industry in Sri Lanka. Total returns to shareholders over the past three years are 130%.
Is New 90 Day High Low • Dec 24New 90-day high: LK₨20.90The company is up 28% from its price of LK₨16.30 on 25 September 2020. The Sri Lankan market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 17% over the same period.
Is New 90 Day High Low • Nov 30New 90-day high: LK₨19.90The company is up 53% from its price of LK₨13.00 on 31 August 2020. The Sri Lankan market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 24% over the same period.
お知らせ • Nov 07Ambeon Holdings PLC, Annual General Meeting, Nov 26, 2020Ambeon Holdings PLC, Annual General Meeting, Nov 26, 2020, at 14:00 Indian Standard Time. Location: Boardroom of the Company at No. 10, Gothami Road Colombo 8 Sri Lanka Agenda: To receive and consider the Report of the Directors and the Statement of Accounts for the year ended 31 March 2020 together with the Report of the Auditors thereon; to re elect Mr. A L Devasurendra, Director appointed since the last Annual General Meeting, in terms of Article No. 27 (2) of the Articles of Association; and to consider other matters.
Is New 90 Day High Low • Oct 02New 90-day high: LK₨19.00The company is up 58% from its price of LK₨12.00 on 03 July 2020. The Sri Lankan market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 36% over the same period.
