Arpico Insurance Statistics

Total Valuation

COSE:AINS.N0000 has a market cap or net worth of LKR 1.66 billion. The enterprise value is 1.63 billion.

Market Cap	1.66B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:AINS.N0000 has 66.23 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	66.23M
Shares Outstanding	66.23M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	7.69%
Owned by Institutions (%)	0.08%
Float	1.05M

Valuation Ratios

The trailing PE ratio is 9.95.

PE Ratio	9.95
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -3.63.

EV / Earnings	9.79
EV / Sales	0.70
EV / EBITDA	7.06
EV / EBIT	24.36
EV / FCF	-3.63

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.10.

Current Ratio	1.37
Quick Ratio	1.36
Debt / Equity	0.10
Debt / EBITDA	0.83
Debt / FCF	-0.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	1.39%
Revenue Per Employee	1.22M
Profits Per Employee	86,544
Employee Count	1,923
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.81% in the last 52 weeks. The beta is 0.16, so COSE:AINS.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+6.81%
50-Day Moving Average	25.75
200-Day Moving Average	24.19
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	2,844

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 2.34 billion and earned 166.42 million in profits. Earnings per share was 2.52.

Revenue	2.34B
Gross Profit	1.41B
Operating Income	66.91M
Pretax Income	66.91M
Net Income	166.42M
EBITDA	124.89M
EBIT	66.91M
Earnings Per Share (EPS)	2.52

Full Income Statement

Balance Sheet

The company has 223.66 million in cash and 191.34 million in debt, giving a net cash position of 32.32 million or 0.49 per share.

Cash & Cash Equivalents	223.66M
Total Debt	191.34M
Net Cash	32.32M
Net Cash Per Share	0.49
Equity (Book Value)	1.83B
Book Value Per Share	27.84
Working Capital	78.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -310.12 million and capital expenditures -138.67 million, giving a free cash flow of -448.79 million.

Operating Cash Flow	-310.12M
Capital Expenditures	-138.67M
Free Cash Flow	-448.79M
FCF Per Share	-6.78

Full Cash Flow Statement

Margins

Gross margin is 60.31%, with operating and profit margins of 2.85% and 7.10%.

Gross Margin	60.31%
Operating Margin	2.85%
Pretax Margin	2.85%
Profit Margin	7.10%
EBITDA Margin	5.33%
EBIT Margin	2.85%
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	0.34%
Shareholder Yield	0.34%
Earnings Yield	10.01%
FCF Yield	-27.00%

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