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 6.94 billion. The enterprise value is 7.36 billion.

Market Cap	6.94B
Enterprise Value	7.36B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
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	676.67M

Valuation Ratios

The trailing PE ratio is 21.29.

PE Ratio	21.29
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of -22.25.

EV / Earnings	22.59
EV / Sales	1.14
EV / EBITDA	9.38
EV / EBIT	14.23
EV / FCF	-22.25

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.09.

Current Ratio	0.57
Quick Ratio	0.24
Debt / Equity	0.09
Debt / EBITDA	0.76
Debt / FCF	-1.81
Interest Coverage	9.98

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	3.77%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	4.82M
Profits Per Employee	242,863
Employee Count	1,342
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:COOP.N0000 has paid 139.69 million in taxes.

Income Tax	139.69M
Effective Tax Rate	30.00%

Stock Price Statistics

The stock price has increased by +41.38% in the last 52 weeks. The beta is 0.68, so COSE:COOP.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+41.38%
50-Day Moving Average	4.15
200-Day Moving Average	4.39
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	n/a

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 6.47 billion and earned 325.92 million in profits. Earnings per share was 0.20.

Revenue	6.47B
Gross Profit	2.54B
Operating Income	517.44M
Pretax Income	465.62M
Net Income	325.92M
EBITDA	685.22M
EBIT	517.44M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 175.05 million in cash and 598.38 million in debt, with a net cash position of -423.33 million or -0.26 per share.

Cash & Cash Equivalents	175.05M
Total Debt	598.38M
Net Cash	-423.33M
Net Cash Per Share	-0.26
Equity (Book Value)	6.44B
Book Value Per Share	3.90
Working Capital	-2.46B

Cash Flow

In the last 12 months, operating cash flow was -323.64 million and capital expenditures -7.28 million, giving a free cash flow of -330.92 million.

Operating Cash Flow	-323.64M
Capital Expenditures	-7.28M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-330.92M
FCF Per Share	-0.20

Margins

Gross margin is 39.27%, with operating and profit margins of 8.00% and 5.04%.

Gross Margin	39.27%
Operating Margin	8.00%
Pretax Margin	7.19%
Profit Margin	5.04%
EBITDA Margin	10.59%
EBIT Margin	8.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.10
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.30%
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	4.70%
FCF Yield	-4.77%

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	2