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 1.07 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | -2.89% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 0.21% |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 122.96.
| PE Ratio | 122.96 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 1.05 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 1.09.
| EV / Earnings | 127.35 |
| EV / Sales | 0.44 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 34.50 |
| EV / FCF | 1.09 |
Financial Position
The company has a current ratio of 104.14, with a Debt / Equity ratio of 0.25.
| Current Ratio | 104.14 |
| Quick Ratio | 99.65 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 0.16 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 159 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:ATLL.N0000 has paid 14.25 million in taxes.
| Income Tax | 14.25M |
| Effective Tax Rate | 62.08% |
Stock Price Statistics
The stock price has decreased by -66.56% in the last 52 weeks. The beta is 0.04, so COSE:ATLL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -66.56% |
| 50-Day Moving Average | 23.08 |
| 200-Day Moving Average | 30.94 |
| Relative Strength Index (RSI) | 40.15 |
| 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 2.54 billion and earned 8.70 million in profits. Earnings per share was 0.17.
| Revenue | 2.54B |
| Gross Profit | 915.43M |
| Operating Income | 32.12M |
| Pretax Income | 22.95M |
| Net Income | 8.70M |
| EBITDA | 54.25M |
| EBIT | 32.12M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.36 billion in cash and 163.79 million in debt, with a net cash position of -38.22 million or -0.76 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 163.79M |
| Net Cash | -38.22M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 656.42M |
| Book Value Per Share | 13.13 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -37.45 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -37.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -19.40M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 20.30 |
Margins
Gross margin is 36.07%, with operating and profit margins of 1.27% and 0.34%.
| Gross Margin | 36.07% |
| Operating Margin | 1.27% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.34% |
| EBITDA Margin | 2.14% |
| EBIT Margin | 1.27% |
| FCF Margin | 40.00% |
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 | 0.81% |
| FCF Yield | 94.87% |
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 |