Sri Lanka
· Delayed Price · Currency is LKR Amãna Takaful Life Statistics
Total Valuation
Amãna Takaful Life has a market cap or net worth of LKR 1.33 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.38B |
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 Life has 50.00 million shares outstanding.
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | n/a |
| Float | 551,479 |
Valuation Ratios
The trailing PE ratio is 43.19.
| PE Ratio | 43.19 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.28, with an EV/FCF ratio of 5.42.
| EV / Earnings | 45.09 |
| EV / Sales | 0.76 |
| EV / EBITDA | 26.28 |
| EV / EBIT | 36.58 |
| EV / FCF | 5.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 19.06 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 0.46 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 0.55% |
| Return on Capital (ROIC) | 3.31% |
| Revenue Per Employee | 16.77M |
| Profits Per Employee | 284,050 |
| Employee Count | 108 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.25% |
| 50-Day Moving Average | 27.31 |
| 200-Day Moving Average | 30.34 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 596 |
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 Life had revenue of LKR 1.81 billion and earned 30.68 million in profits. Earnings per share was 0.61.
| Revenue | 1.81B |
| Gross Profit | 599.29M |
| Operating Income | 37.82M |
| Pretax Income | 30.68M |
| Net Income | 30.68M |
| EBITDA | 45.30M |
| EBIT | 37.82M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 691.48 million in cash and 117.92 million in debt, giving a net cash position of -58.28 million or -1.17 per share.
| Cash & Cash Equivalents | 691.48M |
| Total Debt | 117.92M |
| Net Cash | -58.28M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 618.80M |
| Book Value Per Share | 12.38 |
| Working Capital | 754.84M |
Cash Flow
In the last 12 months, operating cash flow was 269.16 million and capital expenditures -14.18 million, giving a free cash flow of 254.99 million.
| Operating Cash Flow | 269.16M |
| Capital Expenditures | -14.18M |
| Free Cash Flow | 254.99M |
| FCF Per Share | 5.10 |
Margins
Gross margin is 33.08%, with operating and profit margins of 2.09% and 1.69%.
| Gross Margin | 33.08% |
| Operating Margin | 2.09% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.69% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 2.09% |
| FCF Margin | 14.08% |
Dividends & Yields
Amãna Takaful Life 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.32% |
| FCF Yield | 19.24% |
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 |