Co-operative Insurance Company PLC (COSE:COOP.N0000)

COSE:COOP.N0000 Statistics

Total Valuation

COSE:COOP.N0000 has a market cap or net worth of LKR 6.44 billion. The enterprise value is 6.74 billion.

Market Cap	6.44B
Enterprise Value	6.74B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:COOP.N0000 has 1.65 billion shares outstanding.

Current Share Class	1.65B
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	627.65M

Valuation Ratios

The trailing PE ratio is 50.78.

PE Ratio	50.78
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of -11.84.

EV / Earnings	53.13
EV / Sales	1.04
EV / EBITDA	13.00
EV / EBIT	28.90
EV / FCF	-11.84

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.13.

Current Ratio	0.59
Quick Ratio	0.35
Debt / Equity	0.13
Debt / EBITDA	1.51
Debt / FCF	-1.38
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	4.84M
Profits Per Employee	94,549
Employee Count	1,342
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:COOP.N0000 has paid 54.51 million in taxes.

Income Tax	54.51M
Effective Tax Rate	30.05%

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.54, so COSE:COOP.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+44.44%
50-Day Moving Average	3.14
200-Day Moving Average	2.98
Relative Strength Index (RSI)	70.47
Average Volume (20 Days)	4,807,869

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:COOP.N0000 had revenue of LKR 6.49 billion and earned 126.88 million in profits. Earnings per share was 0.08.

Revenue	6.49B
Gross Profit	2.18B
Operating Income	233.31M
Pretax Income	181.39M
Net Income	126.88M
EBITDA	424.29M
EBIT	233.31M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 487.12 million in cash and 783.14 million in debt, giving a net cash position of -298.24 million or -0.18 per share.

Cash & Cash Equivalents	487.12M
Total Debt	783.14M
Net Cash	-298.24M
Net Cash Per Share	-0.18
Equity (Book Value)	5.95B
Book Value Per Share	3.60
Working Capital	-2.07B

Cash Flow

In the last 12 months, operating cash flow was -483.03 million and capital expenditures -86.17 million, giving a free cash flow of -569.20 million.

Operating Cash Flow	-483.03M
Capital Expenditures	-86.17M
Free Cash Flow	-569.20M
FCF Per Share	-0.34

Margins

Gross margin is 33.50%, with operating and profit margins of 3.59% and 1.95%.

Gross Margin	33.50%
Operating Margin	3.59%
Pretax Margin	2.79%
Profit Margin	1.95%
EBITDA Margin	6.53%
EBIT Margin	3.59%
FCF Margin	n/a

Dividends & Yields

COSE:COOP.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	127.69%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.97%
FCF Yield	-8.83%

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

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	3