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 |