Sri Lanka
· Delayed Price · Currency is LKR COOP.N0000 Statistics
Total Valuation
Co-operative Insurance Company has a market cap or net worth of LKR 3.97 billion. The enterprise value is 4.62 billion.
| Market Cap | 3.97B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Co-operative Insurance Company has 1.65 billion shares outstanding.
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 7.88% |
| Float | 620.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of -13.39.
| EV / Earnings | -69.42 |
| EV / Sales | 0.66 |
| EV / EBITDA | 17.17 |
| EV / EBIT | 153.38 |
| EV / FCF | -13.39 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 12.94.
| Current Ratio | 0.39 |
| Quick Ratio | 0.17 |
| Debt / Equity | 12.94 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -2.13 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 0.30% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | -44,071 |
| Employee Count | 1,510 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 35.60 |
| Average Volume (20 Days) | 405,879 |
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, Co-operative Insurance Company had revenue of LKR 7.03 billion and -66.55 million in losses. Loss per share was -0.04.
| Revenue | 7.03B |
| Gross Profit | 1.67B |
| Operating Income | 30.12M |
| Pretax Income | -24.15M |
| Net Income | -66.55M |
| EBITDA | 171.47M |
| EBIT | 30.12M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 81.83 million in cash and 734.32 million in debt, giving a net cash position of -654.16 million or -0.40 per share.
| Cash & Cash Equivalents | 81.83M |
| Total Debt | 734.32M |
| Net Cash | -654.16M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 3.43 |
| Working Capital | -2.72B |
Cash Flow
In the last 12 months, operating cash flow was -301.19 million and capital expenditures -43.72 million, giving a free cash flow of -344.91 million.
| Operating Cash Flow | -301.19M |
| Capital Expenditures | -43.72M |
| Free Cash Flow | -344.91M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 23.78%, with operating and profit margins of 0.43% and -0.95%.
| Gross Margin | 23.78% |
| Operating Margin | 0.43% |
| Pretax Margin | -0.34% |
| Profit Margin | -0.95% |
| EBITDA Margin | 2.44% |
| EBIT Margin | 0.43% |
| FCF Margin | -4.91% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.33% |
| Earnings Yield | -1.68% |
| FCF Yield | -8.70% |
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 |