Sri Lanka
· Delayed Price · Currency is LKR 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 |