Sri Lanka
· Delayed Price · Currency is LKR Ceylinco Insurance Statistics
Total Valuation
Ceylinco Insurance has a market cap or net worth of LKR 54.93 billion. The enterprise value is 61.29 billion.
| Market Cap | 54.93B |
| Enterprise Value | 61.29B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Ceylinco Insurance has 26.41 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 26.41M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 13.14% |
| Owned by Institutions (%) | 19.40% |
| Float | 7.30M |
Valuation Ratios
The trailing PE ratio is 5.57.
| PE Ratio | 5.57 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.28 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.69 |
| EV / FCF | 3.02 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 5.28.
| Current Ratio | 1.17 |
| Quick Ratio | 0.91 |
| Debt / Equity | 5.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | 45.17 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 10.13% |
| Revenue Per Employee | 24.64M |
| Profits Per Employee | 3.08M |
| Employee Count | 3,767 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.06% |
| 50-Day Moving Average | 2,482.59 |
| 200-Day Moving Average | 2,400.04 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 1,581 |
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, Ceylinco Insurance had revenue of LKR 92.82 billion and earned 11.61 billion in profits. Earnings per share was 439.65.
| Revenue | 92.82B |
| Gross Profit | 28.59B |
| Operating Income | 15.36B |
| Pretax Income | 16.25B |
| Net Income | 11.61B |
| EBITDA | n/a |
| EBIT | 15.36B |
| Earnings Per Share (EPS) | 439.65 |
Balance Sheet
The company has 13.60 billion in cash and 5.05 billion in debt, giving a net cash position of -2.12 billion or -80.39 per share.
| Cash & Cash Equivalents | 13.60B |
| Total Debt | 5.05B |
| Net Cash | -2.12B |
| Net Cash Per Share | -80.39 |
| Equity (Book Value) | 95.75B |
| Book Value Per Share | 3,464.34 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was 24.72 billion and capital expenditures -4.40 billion, giving a free cash flow of 20.32 billion.
| Operating Cash Flow | 24.72B |
| Capital Expenditures | -4.40B |
| Free Cash Flow | 20.32B |
| FCF Per Share | 769.35 |
Margins
Gross margin is 30.80%, with operating and profit margins of 16.55% and 12.51%.
| Gross Margin | 30.80% |
| Operating Margin | 16.55% |
| Pretax Margin | 17.51% |
| Profit Margin | 12.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 16.55% |
| FCF Margin | 21.89% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 11.78% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 17.94% |
| FCF Yield | 31.40% |
Stock Splits
The last stock split was on March 11, 2004. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 11, 2004 |
| Split Type | Forward |
| Split Ratio | 1.2 |