Sri Lanka · Delayed Price · Currency is LKR Amãna Takaful Life Statistics
Total Valuation
COSE:ATLL.N0000 has a market cap or net worth of LKR 1.22 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| 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) | +7.57% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 0.21% |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 55.39.
| PE Ratio | 55.39 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 1.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 1.44.
| EV / Earnings | 57.35 |
| EV / Sales | 0.51 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 38.57 |
| EV / FCF | 1.44 |
Financial Position
The company has a current ratio of 117.90, with a Debt / Equity ratio of 0.25.
| Current Ratio | 117.90 |
| Quick Ratio | 113.69 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 0.18 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 0.55% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 139 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:ATLL.N0000 has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 9.41% |
Stock Price Statistics
The stock price has decreased by -23.55% 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 | -23.55% |
| 50-Day Moving Average | 24.89 |
| 200-Day Moving Average | 36.22 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | n/a |
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 2.45 billion and earned 22.03 million in profits. Earnings per share was 0.44.
| Revenue | 2.45B |
| Gross Profit | 928.99M |
| Operating Income | 32.75M |
| Pretax Income | 24.31M |
| Net Income | 22.03M |
| EBITDA | 54.02M |
| EBIT | 32.75M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.28 billion in cash and 160.23 million in debt, with a net cash position of -43.17 million or -0.86 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 160.23M |
| Net Cash | -43.17M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 647.46M |
| Book Value Per Share | 12.95 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 900.52 million and capital expenditures -23.99 million, giving a free cash flow of 876.54 million.
| Operating Cash Flow | 900.52M |
| Capital Expenditures | -23.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -18.04M |
| Free Cash Flow | 876.54M |
| FCF Per Share | 17.53 |
Margins
Gross margin is 37.87%, with operating and profit margins of 1.34% and 0.90%.
| Gross Margin | 37.87% |
| Operating Margin | 1.34% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.90% |
| EBITDA Margin | 2.20% |
| EBIT Margin | 1.34% |
| FCF Margin | 35.74% |
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 | 1.81% |
| FCF Yield | 71.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |