Amãna Takaful Life Statistics

Total Valuation

Amãna Takaful Life has a market cap or net worth of LKR 1.48 billion. The enterprise value is 1.53 billion.

Market Cap	1.48B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Amãna Takaful Life has 50.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	50.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.40%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	n/a
Float	6.55M

Valuation Ratios

The trailing PE ratio is 63.19.

PE Ratio	63.19
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.34
P/TBV Ratio	2.41
P/FCF Ratio	4.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.48, with an EV/FCF ratio of 4.19.

EV / Earnings	65.44
EV / Sales	0.82
EV / EBITDA	33.48
EV / EBIT	49.53
EV / FCF	4.19

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	2.48
Debt / FCF	0.31
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	0.43%
Return on Capital (ROIC)	2.64%
Revenue Per Employee	17.15M
Profits Per Employee	216,122
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 +0.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.35%
50-Day Moving Average	25.93
200-Day Moving Average	28.70
Relative Strength Index (RSI)	61.83
Average Volume (20 Days)	5,778

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 1.85 billion and earned 23.34 million in profits. Earnings per share was 0.47.

Revenue	1.85B
Gross Profit	607.72M
Operating Income	30.84M
Pretax Income	23.34M
Net Income	23.34M
EBITDA	38.51M
EBIT	30.84M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 718.68 million in cash and 113.33 million in debt, giving a net cash position of -52.35 million or -1.05 per share.

Cash & Cash Equivalents	718.68M
Total Debt	113.33M
Net Cash	-52.35M
Net Cash Per Share	-1.05
Equity (Book Value)	629.82M
Book Value Per Share	12.60
Working Capital	792.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 368.30 million and capital expenditures -3.70 million, giving a free cash flow of 364.59 million.

Operating Cash Flow	368.30M
Capital Expenditures	-3.70M
Free Cash Flow	364.59M
FCF Per Share	7.29

Full Cash Flow Statement

Margins

Gross margin is 32.81%, with operating and profit margins of 1.66% and 1.26%.

Gross Margin	32.81%
Operating Margin	1.66%
Pretax Margin	1.26%
Profit Margin	1.26%
EBITDA Margin	2.08%
EBIT Margin	1.66%
FCF Margin	19.68%

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	1.58%
FCF Yield	24.72%

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