Amãna Takaful Life Statistics

Total Valuation

COSE:ATLL.N0000 has a market cap or net worth of LKR 1.36 billion. The enterprise value is 1.44 billion.

Market Cap	1.36B
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:ATLL.N0000 has 50.00 million shares outstanding.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	n/a
Float	537,352

Valuation Ratios

The trailing PE ratio is 335.65.

PE Ratio	335.65
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.13
P/TBV Ratio	2.20
P/FCF Ratio	4.04
P/OCF Ratio	3.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.73, with an EV/FCF ratio of 4.27.

EV / Earnings	354.44
EV / Sales	0.77
EV / EBITDA	48.73
EV / EBIT	113.10
EV / FCF	4.27

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	4.61
Debt / FCF	0.40
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	108
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.90% in the last 52 weeks. The beta is -0.02, so COSE:ATLL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-4.90%
50-Day Moving Average	28.89
200-Day Moving Average	28.18
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	7,425

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, COSE:ATLL.N0000 had revenue of LKR 1.87 billion and earned 4.05 million in profits. Earnings per share was 0.08.

Revenue	1.87B
Gross Profit	608.88M
Operating Income	12.70M
Pretax Income	4.05M
Net Income	4.05M
EBITDA	20.99M
EBIT	12.70M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 775.87 million in cash and 136.02 million in debt, giving a net cash position of -76.17 million or -1.52 per share.

Cash & Cash Equivalents	775.87M
Total Debt	136.02M
Net Cash	-76.17M
Net Cash Per Share	-1.52
Equity (Book Value)	637.19M
Book Value Per Share	12.74
Working Capital	861.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.85 million and capital expenditures -25.19 million, giving a free cash flow of 336.66 million.

Operating Cash Flow	361.85M
Capital Expenditures	-25.19M
Free Cash Flow	336.66M
FCF Per Share	6.73

Full Cash Flow Statement

Margins

Gross margin is 32.52%, with operating and profit margins of 0.68% and 0.22%.

Gross Margin	32.52%
Operating Margin	0.68%
Pretax Margin	0.22%
Profit Margin	0.22%
EBITDA Margin	1.12%
EBIT Margin	0.68%
FCF Margin	17.98%

Dividends & Yields

COSE:ATLL.N0000 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	0.30%
FCF Yield	24.75%

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