Amãna Takaful Life Statistics

Total Valuation

COSE:ATLL.N0000 has a market cap or net worth of LKR 1.55 billion. The enterprise value is 1.63 billion.

Market Cap	1.55B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 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)	n/a
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	n/a
Float	370,674

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.48
P/TBV Ratio	2.56
P/FCF Ratio	4.49
P/OCF Ratio	3.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.38, with an EV/FCF ratio of 4.73.

EV / Earnings	-160.97
EV / Sales	0.82
EV / EBITDA	88.38
EV / EBIT	n/a
EV / FCF	4.73

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	7.29
Debt / FCF	0.39
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	-1.64%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.31M
Profits Per Employee	-72,991
Employee Count	108
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.08, so COSE:ATLL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+10.71%
50-Day Moving Average	29.04
200-Day Moving Average	28.18
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	318

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 1.99 billion and -10.15 million in losses. Loss per share was -0.20.

Revenue	1.99B
Gross Profit	639.29M
Operating Income	-1.38M
Pretax Income	-10.15M
Net Income	-10.15M
EBITDA	9.71M
EBIT	-1.38M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 825.26 million in cash and 134.70 million in debt, giving a net cash position of -83.16 million or -1.66 per share.

Cash & Cash Equivalents	825.26M
Total Debt	134.70M
Net Cash	-83.16M
Net Cash Per Share	-1.66
Equity (Book Value)	624.34M
Book Value Per Share	12.49
Working Capital	938.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 408.63 million and capital expenditures -63.43 million, giving a free cash flow of 345.20 million.

Operating Cash Flow	408.63M
Capital Expenditures	-63.43M
Free Cash Flow	345.20M
FCF Per Share	6.90

Full Cash Flow Statement

Margins

Gross margin is 32.13%, with operating and profit margins of -0.07% and -0.51%.

Gross Margin	32.13%
Operating Margin	-0.07%
Pretax Margin	-0.51%
Profit Margin	-0.51%
EBITDA Margin	0.49%
EBIT Margin	-0.07%
FCF Margin	17.35%

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	-0.65%
FCF Yield	22.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3