Amãna Takaful Statistics

Total Valuation

Amãna Takaful has a market cap or net worth of LKR 2.75 billion. The enterprise value is 6.13 billion.

Market Cap	2.75B
Enterprise Value	6.13B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Amãna Takaful has 203.63 million shares outstanding. The number of shares has increased by 21.13% in one year.

Current Share Class	203.63M
Shares Outstanding	203.63M
Shares Change (YoY)	+21.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.59%
Owned by Institutions (%)	n/a
Float	5.98M

Valuation Ratios

The trailing PE ratio is 8.44.

PE Ratio	8.44
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.38
P/TBV Ratio	0.68
P/FCF Ratio	22.79
P/OCF Ratio	11.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 50.85.

EV / Earnings	15.49
EV / Sales	0.55
EV / EBITDA	5.08
EV / EBIT	5.86
EV / FCF	50.85

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.12.

Current Ratio	0.79
Quick Ratio	0.70
Debt / Equity	0.12
Debt / EBITDA	0.74
Debt / FCF	7.44
Interest Coverage	11.40

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	12.24%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	22.95M
Profits Per Employee	819,671
Employee Count	483
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, Amãna Takaful has paid 142.44 million in taxes.

Income Tax	142.44M
Effective Tax Rate	14.92%

Stock Price Statistics

The stock price has increased by +20.69% in the last 52 weeks. The beta is 0.12, so Amãna Takaful's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+20.69%
50-Day Moving Average	13.21
200-Day Moving Average	12.41
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	74,402

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, Amãna Takaful had revenue of LKR 11.08 billion and earned 395.90 million in profits. Earnings per share was 1.60.

Revenue	11.08B
Gross Profit	3.69B
Operating Income	1.05B
Pretax Income	954.79M
Net Income	395.90M
EBITDA	1.12B
EBIT	1.05B
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 896.98 million in debt, giving a net cash position of -417.24 million or -2.05 per share.

Cash & Cash Equivalents	3.11B
Total Debt	896.98M
Net Cash	-417.24M
Net Cash Per Share	-2.05
Equity (Book Value)	7.27B
Book Value Per Share	21.14
Working Capital	-1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.06 million and capital expenditures -113.43 million, giving a free cash flow of 120.62 million.

Operating Cash Flow	234.06M
Capital Expenditures	-113.43M
Free Cash Flow	120.62M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 33.28%, with operating and profit margins of 9.44% and 3.57%.

Gross Margin	33.28%
Operating Margin	9.44%
Pretax Margin	8.61%
Profit Margin	3.57%
EBITDA Margin	10.09%
EBIT Margin	9.44%
FCF Margin	1.09%

Dividends & Yields

Amãna Takaful 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	17.73%
Buyback Yield	-21.13%
Shareholder Yield	n/a
Earnings Yield	14.40%
FCF Yield	4.39%

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

The last stock split was on August 3, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 3, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3