Sri Lanka · Delayed Price · Currency is LKR Arpico Insurance Statistics
Total Valuation
COSE:AINS.N0000 has a market cap or net worth of LKR 1.92 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:AINS.N0000 has 66.23 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 66.23M |
| Shares Outstanding | 66.23M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +5.26% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 0.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.67.
| PE Ratio | 8.67 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.34 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 7.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.70 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -4.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 14.72M |
| Profits Per Employee | 1.41M |
| Employee Count | 159 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:AINS.N0000 has paid 39.56 million in taxes.
| Income Tax | 39.56M |
| Effective Tax Rate | 14.98% |
Stock Price Statistics
The stock price has increased by +9.67% in the last 52 weeks. The beta is 0.32, so COSE:AINS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +9.67% |
| 50-Day Moving Average | 30.41 |
| 200-Day Moving Average | 34.62 |
| Relative Strength Index (RSI) | 47.93 |
| 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:AINS.N0000 had revenue of LKR 2.34 billion and earned 224.56 million in profits. Earnings per share was 3.35.
| Revenue | 2.34B |
| Gross Profit | 1.40B |
| Operating Income | 264.12M |
| Pretax Income | 264.12M |
| Net Income | 224.56M |
| EBITDA | 263.72M |
| EBIT | 264.12M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 1.09 billion in cash and 206.86 million in debt, with a net cash position of -175.93 million or -2.66 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 206.86M |
| Net Cash | -175.93M |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 27.90 |
| Working Capital | 865.70M |
Cash Flow
In the last 12 months, operating cash flow was -39.65 million and capital expenditures -2.62 million, giving a free cash flow of -42.27 million.
| Operating Cash Flow | -39.65M |
| Capital Expenditures | -2.62M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -42.27M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 59.74%, with operating and profit margins of 11.29% and 9.60%.
| Gross Margin | 59.74% |
| Operating Margin | 11.29% |
| Pretax Margin | 11.29% |
| Profit Margin | 9.60% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 11.29% |
| 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 | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 11.69% |
| FCF Yield | -2.20% |
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
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 | 3 |