LOLC General Insurance Statistics
Total Valuation
LOLC General Insurance has a market cap or net worth of LKR 6.60 billion. The enterprise value is 5.96 billion.
Market Cap | 6.60B |
Enterprise Value | 5.96B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LOLC General Insurance has 1.20 billion shares outstanding.
Shares Outstanding | 1.20B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.63% |
Owned by Institutions (%) | 0.41% |
Float | 68.46M |
Valuation Ratios
The trailing PE ratio is 6.04.
PE Ratio | 6.04 |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | 0.91 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of -268.26.
EV / Earnings | 5.45 |
EV / Sales | 0.57 |
EV / EBITDA | 3.64 |
EV / EBIT | 3.83 |
EV / FCF | -268.26 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 6.41.
Current Ratio | 0.54 |
Quick Ratio | 0.27 |
Debt / Equity | 6.41 |
Debt / EBITDA | 0.29 |
Debt / FCF | -20.84 |
Interest Coverage | 15.92 |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 13.40%.
Return on Equity (ROE) | 18.25% |
Return on Assets (ROA) | 4.49% |
Return on Capital (ROIC) | 13.40% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.50 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.70% |
50-Day Moving Average | 5.81 |
200-Day Moving Average | 6.12 |
Relative Strength Index (RSI) | 39.78 |
Average Volume (20 Days) | 51,681 |
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, LOLC General Insurance had revenue of LKR 10.42 billion and earned 1.09 billion in profits. Earnings per share was 0.91.
Revenue | 10.42B |
Gross Profit | 4.34B |
Operating Income | 1.50B |
Pretax Income | 1.51B |
Net Income | 1.09B |
EBITDA | 1.53B |
EBIT | 1.50B |
Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.10 billion in cash and 463.11 million in debt, giving a net cash position of 638.33 million or 0.53 per share.
Cash & Cash Equivalents | 1.10B |
Total Debt | 463.11M |
Net Cash | 638.33M |
Net Cash Per Share | 0.53 |
Equity (Book Value) | 7.22B |
Book Value Per Share | 6.02 |
Working Capital | -6.78B |
Cash Flow
In the last 12 months, operating cash flow was 90.84 million and capital expenditures -113.06 million, giving a free cash flow of -22.22 million.
Operating Cash Flow | 90.84M |
Capital Expenditures | -113.06M |
Free Cash Flow | -22.22M |
FCF Per Share | -0.02 |
Margins
Gross margin is 41.61%, with operating and profit margins of 14.40% and 10.49%.
Gross Margin | 41.61% |
Operating Margin | 14.40% |
Pretax Margin | 14.51% |
Profit Margin | 10.49% |
EBITDA Margin | 14.71% |
EBIT Margin | 14.40% |
FCF Margin | -0.21% |
Dividends & Yields
LOLC General Insurance 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 | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 16.56% |
FCF Yield | -0.34% |
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 |