Sri Lanka
· Delayed Price · Currency is LKR Ceylinco Insurance Statistics
Total Valuation
COSE:CINS.X0000 has a market cap or net worth of LKR 84.80 billion. The enterprise value is 88.41 billion.
| Market Cap | 84.80B |
| Enterprise Value | 88.41B |
Important Dates
The last earnings date was Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 8.96.
| PE Ratio | 8.96 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 4.95.
| EV / Earnings | 9.34 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 5.80 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.84 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.16 |
| Interest Coverage | 33.94 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | 24.21M |
| Profits Per Employee | 2.51M |
| Employee Count | 3,767 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +77.93% |
| 50-Day Moving Average | 1,394.44 |
| 200-Day Moving Average | 1,047.71 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 2,781 |
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:CINS.X0000 had revenue of LKR 91.21 billion and earned 9.47 billion in profits. Earnings per share was 358.50.
| Revenue | 91.21B |
| Gross Profit | 28.39B |
| Operating Income | 13.97B |
| Pretax Income | 14.84B |
| Net Income | 9.47B |
| EBITDA | 15.07B |
| EBIT | 13.97B |
| Earnings Per Share (EPS) | 358.50 |
Balance Sheet
The company has 3.66 billion in cash and 2.82 billion in debt, giving a net cash position of 816.91 million.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 2.82B |
| Net Cash | 816.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 100.47B |
| Book Value Per Share | 3,635.88 |
| Working Capital | -4.38B |
Cash Flow
In the last 12 months, operating cash flow was 20.48 billion and capital expenditures -2.63 billion, giving a free cash flow of 17.86 billion.
| Operating Cash Flow | 20.48B |
| Capital Expenditures | -2.63B |
| Free Cash Flow | 17.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.12%, with operating and profit margins of 15.32% and 10.38%.
| Gross Margin | 31.12% |
| Operating Margin | 15.32% |
| Pretax Margin | 16.27% |
| Profit Margin | 10.38% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 15.32% |
| FCF Margin | 19.58% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 15.09% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 11.17% |
| FCF Yield | 21.06% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |