Sri Lanka · Delayed Price · Currency is LKR Arpico Insurance Statistics
Total Valuation
COSE:AINS.N0000 has a market cap or net worth of LKR 1.68 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:AINS.N0000 has 66.23 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 66.23M |
| Shares Outstanding | 66.23M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +737.81% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 0.08% |
| Float | 703,535 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.92 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | -2.47 |
Financial Efficiency
Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is -4.79%.
| Return on Equity (ROE) | -1.01% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -4.79% |
| Return on Capital Employed (ROCE) | -1.88% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 14.08M |
| Profits Per Employee | -114,786 |
| Employee Count | 159 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -114.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.53% in the last 52 weeks. The beta is 0.34, so COSE:AINS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -32.53% |
| 50-Day Moving Average | 28.24 |
| 200-Day Moving Average | 33.04 |
| Relative Strength Index (RSI) | 39.59 |
| 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 2.24 billion and -18.25 million in losses. Loss per share was -0.28.
| Revenue | 2.24B |
| Gross Profit | 627.55M |
| Operating Income | -94.34M |
| Pretax Income | -132.50M |
| Net Income | -18.25M |
| EBITDA | -134.10M |
| EBIT | -94.34M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 985.13 million in cash and 177.38 million in debt, with a net cash position of -84.35 million or -1.27 per share.
| Cash & Cash Equivalents | 985.13M |
| Total Debt | 177.38M |
| Net Cash | -84.35M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 25.83 |
| Working Capital | 859.61M |
Cash Flow
In the last 12 months, operating cash flow was -315.88 million and capital expenditures -2.54 million, giving a free cash flow of -318.42 million.
| Operating Cash Flow | -315.88M |
| Capital Expenditures | -2.54M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -11.84M |
| Free Cash Flow | -318.42M |
| FCF Per Share | -4.81 |
Margins
Gross margin is 28.03%, with operating and profit margins of -4.21% and -0.82%.
| Gross Margin | 28.03% |
| Operating Margin | -4.21% |
| Pretax Margin | -5.92% |
| Profit Margin | -0.82% |
| EBITDA Margin | -5.99% |
| EBIT Margin | -4.21% |
| 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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -1.09% |
| FCF Yield | -19.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |