Sri Lanka · Delayed Price · Currency is LKR LOLC General Insurance Statistics
Total Valuation
COSE:LGIL.N0000 has a market cap or net worth of LKR 8.52 billion. The enterprise value is 8.65 billion.
| Market Cap | 8.52B |
| Enterprise Value | 8.65B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:LGIL.N0000 has 1.20 billion shares outstanding.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 0.15% |
| Float | 58.01M |
Valuation Ratios
The trailing PE ratio is 856.10.
| PE Ratio | 856.10 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.68, with an EV/FCF ratio of 13.59.
| EV / Earnings | 869.12 |
| EV / Sales | 0.74 |
| EV / EBITDA | 30.68 |
| EV / EBIT | 74.68 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.56 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 1.15 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:LGIL.N0000 has paid 23.63 million in taxes.
| Income Tax | 23.63M |
| Effective Tax Rate | 70.37% |
Stock Price Statistics
The stock price has decreased by -19.32% in the last 52 weeks. The beta is 1.03, so COSE:LGIL.N0000's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -19.32% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 43.55 |
| 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:LGIL.N0000 had revenue of LKR 11.77 billion and earned 9.95 million in profits. Earnings per share was 0.01.
| Revenue | 11.77B |
| Gross Profit | 4.21B |
| Operating Income | 88.57M |
| Pretax Income | 33.58M |
| Net Income | 9.95M |
| EBITDA | 183.39M |
| EBIT | 88.57M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 604.68 million in cash and 734.30 million in debt, with a net cash position of -129.62 million or -0.11 per share.
| Cash & Cash Equivalents | 604.68M |
| Total Debt | 734.30M |
| Net Cash | -129.62M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 6.87B |
| Book Value Per Share | 5.72 |
| Working Capital | -10.48B |
Cash Flow
In the last 12 months, operating cash flow was 747.87 million and capital expenditures -111.24 million, giving a free cash flow of 636.63 million.
| Operating Cash Flow | 747.87M |
| Capital Expenditures | -111.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -283.94M |
| Free Cash Flow | 636.63M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 35.80%, with operating and profit margins of 0.75% and 0.08%.
| Gross Margin | 35.80% |
| Operating Margin | 0.75% |
| Pretax Margin | 0.29% |
| Profit Margin | 0.08% |
| EBITDA Margin | 1.56% |
| EBIT Margin | 0.75% |
| FCF Margin | 5.41% |
Dividends & Yields
COSE:LGIL.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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.12% |
| FCF Yield | 7.47% |
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 | 5 |