Amãna Takaful Statistics
Total Valuation
Amãna Takaful has a market cap or net worth of LKR 2.22 billion. The enterprise value is 4.87 billion.
Market Cap | 2.22B |
Enterprise Value | 4.87B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Amãna Takaful has 203.63 million shares outstanding. The number of shares has decreased by -17.45% in one year.
Shares Outstanding | 203.63M |
Shares Change (YoY) | -17.45% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | 53.64% |
Owned by Institutions (%) | n/a |
Float | 6.11M |
Valuation Ratios
The trailing PE ratio is 6.63.
PE Ratio | 6.63 |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | 0.56 |
P/FCF Ratio | 1.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 2.95.
EV / Earnings | 14.56 |
EV / Sales | 0.47 |
EV / EBITDA | 5.00 |
EV / EBIT | 5.34 |
EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 10.90.
Current Ratio | 0.70 |
Quick Ratio | 0.62 |
Debt / Equity | 10.90 |
Debt / EBITDA | 0.71 |
Debt / FCF | 0.42 |
Interest Coverage | 15.91 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 9.61%.
Return on Equity (ROE) | 13.95% |
Return on Assets (ROA) | 3.59% |
Return on Capital (ROIC) | 9.61% |
Revenue Per Employee | 21.29M |
Profits Per Employee | 692,922 |
Employee Count | 483 |
Asset Turnover | 0.65 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.40% |
50-Day Moving Average | 11.19 |
200-Day Moving Average | 11.63 |
Relative Strength Index (RSI) | 45.52 |
Average Volume (20 Days) | 2,336 |
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 10.28 billion and earned 334.68 million in profits. Earnings per share was 1.64.
Revenue | 10.28B |
Gross Profit | 3.29B |
Operating Income | 913.02M |
Pretax Income | 868.53M |
Net Income | 334.68M |
EBITDA | 914.83M |
EBIT | 913.02M |
Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 2.94 billion in cash and 691.29 million in debt, giving a net cash position of -272.40 million or -1.34 per share.
Cash & Cash Equivalents | 2.94B |
Total Debt | 691.29M |
Net Cash | -272.40M |
Net Cash Per Share | -1.34 |
Equity (Book Value) | 6.34B |
Book Value Per Share | 19.43 |
Working Capital | -2.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -48.10 million, giving a free cash flow of 1.65 billion.
Operating Cash Flow | 1.70B |
Capital Expenditures | -48.10M |
Free Cash Flow | 1.65B |
FCF Per Share | 8.12 |
Margins
Gross margin is 32.00%, with operating and profit margins of 8.88% and 3.26%.
Gross Margin | 32.00% |
Operating Margin | 8.88% |
Pretax Margin | 8.45% |
Profit Margin | 3.26% |
EBITDA Margin | 8.90% |
EBIT Margin | 8.88% |
FCF Margin | 16.08% |
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 | 38.28% |
Buyback Yield | 17.45% |
Shareholder Yield | 17.45% |
Earnings Yield | 15.08% |
FCF Yield | 74.48% |
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 |