Ambeon Capital (COSE:TAP.N0000) - Stock Price, News & Analysis

TAP.N0000 Stock Overview

An investment holding company, engages in porcelain, property, information technology (IT), finance, and footwear businesses in Sri Lanka and internationally. More details

TAP.N0000 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 38.1% below our estimate of its fair value

Risk Analysis

Highly volatile share price over the past 3 months compared to the LK market

Does not have a meaningful market cap (LKR16B)

Large one-off items impacting financial results

Profit margins (3.2%) are lower than last year (5.5%)

Ambeon Capital PLC Competitors

Webstep

OB:WSTEP

NOK 622.6m

SOLIZE

TSE:5871

JP¥8.6b

Metrofile Holdings

JSE:MFL

R949.9m

Generic Sweden

OM:GENI

SEK 609.7m

Price History & Performance

Summary of all time highs, changes and price drops for Ambeon Capital
Historical stock prices
Current Share Price	LK₨16.00
52 Week High	LK₨16.90
52 Week Low	LK₨5.50
Beta	0.70
11 Month Change	15.94%
3 Month Change	37.93%
1 Year Change	107.79%
33 Year Change	-14.44%
5 Year Change	220.00%
Change since IPO	139.46%

Recent updates

Shareholder Returns

	TAP.N0000	LK IT	LK Market
7D	10.3%	0.5%	-1.6%
1Y	107.8%	22.5%	18.6%

Return vs Industry: TAP.N0000 exceeded the LK IT industry which returned 22.5% over the past year.

Return vs Market: TAP.N0000 exceeded the LK Market which returned 18.6% over the past year.

Price Volatility

Is TAP.N0000's price volatile compared to industry and market?
TAP.N0000 volatility
TAP.N0000 Average Weekly Movement	7.2%
IT Industry Average Movement	6.5%
Market Average Movement	4.4%
10% most volatile stocks in LK Market	6.6%
10% least volatile stocks in LK Market	3.0%

Stable Share Price: TAP.N0000's share price has been volatile over the past 3 months compared to the LK market.

Volatility Over Time: TAP.N0000's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of LK stocks.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Sajeeva Narangoda	www.ambeoncapital.com

Ambeon Capital PLC, an investment holding company, engages in porcelain, property, information technology (IT), finance, and footwear businesses in Sri Lanka and internationally. It operates through Manufacturing Porcelain, Property, IT and Related Services, Investments, and Financial Services segments. The company manufactures porcelain tableware and gift items, figurine ornaments, and jewelry and souvenir items.

Ambeon Capital PLC Fundamentals Summary

How do Ambeon Capital's earnings and revenue compare to its market cap?
TAP.N0000 fundamental statistics
Market cap	LK₨16.04b
Earnings (TTM)	LK₨516.98m
Revenue (TTM)	LK₨15.97b

31.0x

P/E Ratio

1.0x

P/S Ratio

Is TAP.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TAP.N0000 income statement (TTM)
Revenue	LK₨15.97b
Cost of Revenue	LK₨12.73b
Gross Profit	LK₨3.24b
Other Expenses	LK₨2.72b
Earnings	LK₨516.98m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.52
Gross Margin	20.29%
Net Profit Margin	3.24%
Debt/Equity Ratio	61.4%

How did TAP.N0000 perform over the long term?

See historical performance and comparison

TAP.N0000 Stock Overview

Rewards

Risk Analysis

Ambeon Capital PLC Competitors

OB:WSTEP

NOK 622.6m

TSE:5871

JP¥8.6b

JSE:MFL

R949.9m

OM:GENI

SEK 609.7m

Price History & Performance

Recent News & Updates

Investor sentiment improves as stock rises 16%

Second quarter 2025 earnings released: LK₨0.01 loss per share (vs LK₨1.20 profit in 2Q 2024)

High number of new and inexperienced directors

Ambeon Capital PLC, Annual General Meeting, Sep 13, 2024

First quarter 2025 earnings released: EPS: LK₨0.03 (vs LK₨0.10 in 1Q 2024)

Ambeon Capital PLC Announces Changes to Composition of Board Committees

Recent updates

Investor sentiment improves as stock rises 16%

Second quarter 2025 earnings released: LK₨0.01 loss per share (vs LK₨1.20 profit in 2Q 2024)

High number of new and inexperienced directors

Ambeon Capital PLC, Annual General Meeting, Sep 13, 2024

First quarter 2025 earnings released: EPS: LK₨0.03 (vs LK₨0.10 in 1Q 2024)

Ambeon Capital PLC Announces Changes to Composition of Board Committees

Full year 2024 earnings released: EPS: LK₨1.59 (vs LK₨0.17 in FY 2023)

Investor sentiment improves as stock rises 25%

ARCASIA Investrnents & Trading (Pvt) Ltd acquired 11.97% stake in Ambeon Capital PLC (COSE:TAP.N0000).

New major risk - Share price stability

Investor sentiment improves as stock rises 19%

Third quarter 2024 earnings released: EPS: LK₨0.12 (vs LK₨0.12 loss in 3Q 2023)

Insufficient new directors

New major risk - Financial position

Ambeon Capital PLC Announces Retirement of Priyantha Damian Joseph Fernando as a Independent Non-Executive Director

Ambeon Capital PLC Announces Retirement of Priyantha Damian Joseph Fernando as a Independent Non-Executive Director

Ambeon Capital PLC, Annual General Meeting, Sep 20, 2023

New major risk - Financial position

First quarter 2024 earnings released: LK₨0.10 loss per share (vs LK₨0.12 loss in 1Q 2023)

Full year 2023 earnings released: EPS: LK₨0.12 (vs LK₨0.22 in FY 2022)

Third quarter 2023 earnings released: LK₨0.12 loss per share (vs LK₨0.47 profit in 3Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: LK₨0.42 (vs LK₨0.17 in 2Q 2022)

Investor sentiment deteriorated over the past week

Ambeon Capital PLC, Annual General Meeting, Sep 27, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: LK₨0.12 loss per share (vs LK₨1.65 profit in 1Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: LK₨1.56 (vs LK₨1.92 loss in FY 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

First half 2022 earnings released

Investor sentiment improved over the past week

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

Investor sentiment deteriorated over the past week

Non Independent Non-Executive Director recently sold LK₨4.1m worth of stock

Non Independent Non-Executive Director recently sold LK₨2.9m worth of stock

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS LK₨1.65 (vs LK₨0.049 in 1Q 2021)

New 90-day low: LK₨5.40

Third quarter 2021 earnings released: LK₨0.49 loss per share (vs LK₨0.06 profit in 3Q 2020)

Investor sentiment improved over the past week

New 90-day high: LK₨7.60

Market bids up stock over the past week

New 90-day high: LK₨6.00

Second quarter 2021 earnings released: EPS LK₨0.06

Ambeon Capital PLC, Annual General Meeting, Nov 26, 2020

Market bids up stock over the past week

New 90-day high: LK₨5.90

New 90-day high - LK₨4.80