Arpico Insurance Statistics

Total Valuation

COSE:AINS.N0000 has a market cap or net worth of LKR 1.79 billion. The enterprise value is 1.89 billion.

Market Cap	1.79B
Enterprise Value	1.89B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:AINS.N0000 has 66.23 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	66.23M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	7.73%
Owned by Institutions (%)	0.13%
Float	1.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.58
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.14

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.11.

Current Ratio	2.58
Quick Ratio	2.58
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	-13.74

Financial Efficiency

Return on equity (ROE) is -38.52% and return on invested capital (ROIC) is -20.94%.

Return on Equity (ROE)	-38.52%
Return on Assets (ROA)	-9.01%
Return on Invested Capital (ROIC)	-20.94%
Return on Capital Employed (ROCE)	-15.58%
Revenue Per Employee	1.25M
Profits Per Employee	-380,932
Employee Count	1,923
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.17% in the last 52 weeks. The beta is 0.21, so COSE:AINS.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+22.17%
50-Day Moving Average	26.07
200-Day Moving Average	23.61
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	14,201

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:AINS.N0000 had revenue of LKR 2.40 billion and -732.53 million in losses. Loss per share was -11.04.

Revenue	2.40B
Gross Profit	341.55M
Operating Income	-688.75M
Pretax Income	-738.88M
Net Income	-732.53M
EBITDA	-713.53M
EBIT	-688.75M
Loss Per Share	-11.04

Full Income Statement

Balance Sheet

The company has 730.73 million in cash and 175.78 million in debt, giving a net cash position of -96.98 million or -1.46 per share.

Cash & Cash Equivalents	730.73M
Total Debt	175.78M
Net Cash	-96.98M
Net Cash Per Share	-1.46
Equity (Book Value)	1.56B
Book Value Per Share	23.57
Working Capital	508.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -417.94 million and capital expenditures -39.20 million, giving a free cash flow of -457.14 million.

Operating Cash Flow	-417.94M
Capital Expenditures	-39.20M
Free Cash Flow	-457.14M
FCF Per Share	-6.90

Full Cash Flow Statement

Margins

Gross margin is 14.23%, with operating and profit margins of -28.69% and -30.51%.

Gross Margin	14.23%
Operating Margin	-28.69%
Pretax Margin	-30.78%
Profit Margin	-30.51%
EBITDA Margin	-29.72%
EBIT Margin	-28.69%
FCF Margin	n/a

Dividends & Yields

COSE:AINS.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	-40.81%
FCF Yield	-25.47%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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