Arpico Insurance PLC (COSE:AINS.N0000)

Arpico Insurance Statistics

Total Valuation

COSE:AINS.N0000 has a market cap or net worth of LKR 2.08 billion. The enterprise value is 2.23 billion.

Market Cap	2.08B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:AINS.N0000 has 66.23 million shares outstanding.

Current Share Class	66.23M
Shares Outstanding	66.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.13%
Owned by Insiders (%)	7.61%
Owned by Institutions (%)	0.08%
Float	15.98M

Valuation Ratios

The trailing PE ratio is 9.01.

PE Ratio	9.01
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	15.80
P/OCF Ratio	15.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 16.91.

EV / Earnings	9.64
EV / Sales	0.92
EV / EBITDA	5.62
EV / EBIT	8.30
EV / FCF	16.91

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.12.

Current Ratio	4.96
Quick Ratio	4.94
Debt / Equity	0.12
Debt / EBITDA	0.59
Debt / FCF	1.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	5.25%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	12.98M
Profits Per Employee	1.23M
Employee Count	187
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:AINS.N0000 has paid 37.29 million in taxes.

Income Tax	37.29M
Effective Tax Rate	13.91%

Stock Price Statistics

The stock price has increased by +29.22% in the last 52 weeks. The beta is 0.36, so COSE:AINS.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+29.22%
50-Day Moving Average	32.91
200-Day Moving Average	34.81
Relative Strength Index (RSI)	51.33
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 2.43 billion and earned 230.82 million in profits. Earnings per share was 3.49.

Revenue	2.43B
Gross Profit	1.40B
Operating Income	268.11M
Pretax Income	268.11M
Net Income	230.82M
EBITDA	294.19M
EBIT	268.11M
Earnings Per Share (EPS)	3.49

Balance Sheet

The company has 1.28 billion in cash and 233.92 million in debt, with a net cash position of -145.42 million or -2.20 per share.

Cash & Cash Equivalents	1.28B
Total Debt	233.92M
Net Cash	-145.42M
Net Cash Per Share	-2.20
Equity (Book Value)	1.91B
Book Value Per Share	28.85
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 133.40 million and capital expenditures -1.81 million, giving a free cash flow of 131.60 million.

Operating Cash Flow	133.40M
Capital Expenditures	-1.81M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	131.60M
FCF Per Share	1.99

Margins

Gross margin is 57.72%, with operating and profit margins of 11.05% and 9.51%.

Gross Margin	57.72%
Operating Margin	11.05%
Pretax Margin	11.05%
Profit Margin	9.51%
EBITDA Margin	12.12%
EBIT Margin	11.05%
FCF Margin	5.42%

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	n/a
Shareholder Yield	n/a
Earnings Yield	11.10%
FCF Yield	6.33%

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	4