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 |