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 |