Sri Lanka
· Delayed Price · Currency is LKR 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 |