Softlogic Life Insurance PLC (COSE:AAIC.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

Softlogic Life Insurance Statistics

Total Valuation

COSE:AAIC.N0000 has a market cap or net worth of LKR 28.10 billion. The enterprise value is 25.33 billion.

Market Cap28.10B
Enterprise Value 25.33B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date Aug 11, 2026
Ex-Dividend Date Aug 21, 2025

Share Statistics

COSE:AAIC.N0000 has 316.41 million shares outstanding. The number of shares has decreased by -7.97% in one year.

Current Share Class 316.41M
Shares Outstanding 316.41M
Shares Change (YoY) -7.97%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 3.81%
Owned by Institutions (%) 0.38%
Float 25.38M

Valuation Ratios

The trailing PE ratio is 5.77.

PE Ratio 5.77
Forward PE n/a
PS Ratio 0.58
PB Ratio 2.01
P/TBV Ratio 2.08
P/FCF Ratio 4.16
P/OCF Ratio 4.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 3.75.

EV / Earnings 5.20
EV / Sales 0.52
EV / EBITDA 3.25
EV / EBIT 3.53
EV / FCF 3.75

Financial Position

The company has a current ratio of 11.21, with a Debt / Equity ratio of 0.37.

Current Ratio 11.21
Quick Ratio 10.71
Debt / Equity 0.37
Debt / EBITDA 0.66
Debt / FCF 0.76
Interest Coverage 16.28

Financial Efficiency

Return on equity (ROE) is 40.13% and return on invested capital (ROIC) is 29.11%.

Return on Equity (ROE) 40.13%
Return on Assets (ROA) 6.86%
Return on Invested Capital (ROIC) 29.11%
Return on Capital Employed (ROCE) 9.60%
Weighted Average Cost of Capital (WACC) 8.65%
Revenue Per Employee 51.41M
Profits Per Employee 5.17M
Employee Count942
Asset Turnover 0.74
Inventory Turnover n/a

Taxes

In the past 12 months, COSE:AAIC.N0000 has paid 2.05 billion in taxes.

Income Tax 2.05B
Effective Tax Rate 29.65%

Stock Price Statistics

The stock price has increased by +30.78% in the last 52 weeks. The beta is 0.89, so COSE:AAIC.N0000's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +30.78%
50-Day Moving Average 89.42
200-Day Moving Average 82.04
Relative Strength Index (RSI) 50.71
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, COSE:AAIC.N0000 had revenue of LKR 48.43 billion and earned 4.87 billion in profits. Earnings per share was 15.39.

Revenue48.43B
Gross Profit 20.30B
Operating Income 7.18B
Pretax Income 6.92B
Net Income 4.87B
EBITDA 7.33B
EBIT 7.18B
Earnings Per Share (EPS) 15.39
Full Income Statement

Balance Sheet

The company has 7.88 billion in cash and 5.12 billion in debt, with a net cash position of 2.76 billion or 8.73 per share.

Cash & Cash Equivalents 7.88B
Total Debt 5.12B
Net Cash 2.76B
Net Cash Per Share 8.73
Equity (Book Value) 14.00B
Book Value Per Share 44.22
Working Capital 12.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.01 billion and capital expenditures -260.88 million, giving a free cash flow of 6.75 billion.

Operating Cash Flow 7.01B
Capital Expenditures -260.88M
Depreciation & Amortization n/a
Net Borrowing 1.12B
Free Cash Flow 6.75B
FCF Per Share 21.32
Full Cash Flow Statement

Margins

Gross margin is 41.91%, with operating and profit margins of 14.82% and 10.06%.

Gross Margin 41.91%
Operating Margin 14.82%
Pretax Margin 14.30%
Profit Margin 10.06%
EBITDA Margin 15.14%
EBIT Margin 14.82%
FCF Margin 13.93%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.07%.

Dividend Per Share 4.50
Dividend Yield 5.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 29.23%
Buyback Yield 7.97%
Shareholder Yield 13.04%
Earnings Yield 17.34%
FCF Yield 24.01%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 24, 2015. It was a forward split with a ratio of 10.

Last Split Date Jul 24, 2015
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score 5