Amãna Takaful Statistics

Total Valuation

Amãna Takaful has a market cap or net worth of LKR 2.77 billion. The enterprise value is 5.28 billion.

Market Cap	2.77B
Enterprise Value	5.28B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 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)	+0.43%
Owned by Insiders (%)	54.39%
Owned by Institutions (%)	n/a
Float	5.81M

Valuation Ratios

The trailing PE ratio is 6.54.

PE Ratio	6.54
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.40
P/TBV Ratio	0.70
P/FCF Ratio	4.85
P/OCF Ratio	4.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 9.25.

EV / Earnings	10.30
EV / Sales	0.48
EV / EBITDA	4.01
EV / EBIT	4.26
EV / FCF	9.25

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.09.

Current Ratio	0.80
Quick Ratio	0.71
Debt / Equity	0.09
Debt / EBITDA	0.45
Debt / FCF	1.04
Interest Coverage	14.03

Financial Efficiency

Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE)	16.37%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	11.72%
Return on Capital Employed (ROCE)	10.63%
Revenue Per Employee	22.85M
Profits Per Employee	1.06M
Employee Count	483
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.68% in the last 52 weeks. The beta is 0.20, so Amãna Takaful's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+9.68%
50-Day Moving Average	13.09
200-Day Moving Average	12.14
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	6,039

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 11.03 billion and earned 512.59 million in profits. Earnings per share was 2.08.

Revenue	11.03B
Gross Profit	3.76B
Operating Income	1.24B
Pretax Income	1.15B
Net Income	512.59M
EBITDA	1.32B
EBIT	1.24B
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 3.44 billion in cash and 596.55 million in debt, giving a net cash position of 182.17 million or 0.89 per share.

Cash & Cash Equivalents	3.44B
Total Debt	596.55M
Net Cash	182.17M
Net Cash Per Share	0.89
Equity (Book Value)	6.85B
Book Value Per Share	20.40
Working Capital	-1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 635.33 million and capital expenditures -64.34 million, giving a free cash flow of 570.99 million.

Operating Cash Flow	635.33M
Capital Expenditures	-64.34M
Free Cash Flow	570.99M
FCF Per Share	2.80

Full Cash Flow Statement

Margins

Gross margin is 34.07%, with operating and profit margins of 11.22% and 4.65%.

Gross Margin	34.07%
Operating Margin	11.22%
Pretax Margin	10.42%
Profit Margin	4.65%
EBITDA Margin	11.94%
EBIT Margin	11.22%
FCF Margin	5.17%

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	13.70%
Buyback Yield	-21.13%
Shareholder Yield	-21.13%
Earnings Yield	18.51%
FCF Yield	20.62%

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	n/a