Sri Lanka · Delayed Price · Currency is LKR Amãna Takaful Statistics
Total Valuation
Amãna Takaful has a market cap or net worth of LKR 6.08 billion. The enterprise value is 8.63 billion.
| Market Cap | 6.08B |
| Enterprise Value | 8.63B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amãna Takaful has 299.51 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 299.51M |
| Shares Outstanding | 299.51M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 38.92% |
| Owned by Institutions (%) | 1.33% |
| Float | 34.94M |
Valuation Ratios
The trailing PE ratio is 12.96.
| PE Ratio | 12.96 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 2.24.
| EV / Earnings | 21.94 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 8.21 |
| EV / FCF | 2.24 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.93 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.21 |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 21.33M |
| Profits Per Employee | 679,246 |
| Employee Count | 579 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amãna Takaful has paid 120.73 million in taxes.
| Income Tax | 120.73M |
| Effective Tax Rate | 12.60% |
Stock Price Statistics
The stock price has decreased by -15.06% in the last 52 weeks. The beta is 0.25, so Amãna Takaful's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -15.06% |
| 50-Day Moving Average | 20.70 |
| 200-Day Moving Average | 23.11 |
| Relative Strength Index (RSI) | 50.02 |
| 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, Amãna Takaful had revenue of LKR 12.35 billion and earned 393.28 million in profits. Earnings per share was 1.57.
| Revenue | 12.35B |
| Gross Profit | 4.45B |
| Operating Income | 1.05B |
| Pretax Income | 958.26M |
| Net Income | 393.28M |
| EBITDA | 1.07B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 6.00 billion in cash and 798.94 million in debt, with a net cash position of 1.34 billion or 4.46 per share.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 798.94M |
| Net Cash | 1.34B |
| Net Cash Per Share | 4.46 |
| Equity (Book Value) | 10.63B |
| Book Value Per Share | 22.52 |
| Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -93.73 million, giving a free cash flow of 3.85 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -93.73M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -148.11M |
| Free Cash Flow | 3.85B |
| FCF Per Share | 12.86 |
Margins
Gross margin is 36.04%, with operating and profit margins of 8.51% and 3.18%.
| Gross Margin | 36.04% |
| Operating Margin | 8.51% |
| Pretax Margin | 7.76% |
| Profit Margin | 3.18% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 8.51% |
| FCF Margin | 31.18% |
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 | 0.35% |
| Buyback Yield | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 6.47% |
| FCF Yield | 63.33% |
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
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 | 6 |