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 9.36 billion. The enterprise value is 10.29 billion.
| Market Cap | 9.36B |
| Enterprise Value | 10.29B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 41.47.
| PE Ratio | 41.47 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.61 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.84 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.57 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.33 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:LGIL.N0000 has paid 168.13 million in taxes.
| Income Tax | 168.13M |
| Effective Tax Rate | 42.69% |
Stock Price Statistics
The stock price has decreased by -10.34% 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 | -10.34% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 46.58 |
| 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 10.89 billion and earned 225.69 million in profits. Earnings per share was 0.19.
| Revenue | 10.89B |
| Gross Profit | 4.48B |
| Operating Income | 431.03M |
| Pretax Income | 393.82M |
| Net Income | 225.69M |
| EBITDA | n/a |
| EBIT | 431.03M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 254.54 million in cash and 1.19 billion in debt, with a net cash position of -932.88 million or -0.78 per share.
| Cash & Cash Equivalents | 254.54M |
| Total Debt | 1.19B |
| Net Cash | -932.88M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 6.00 |
| Working Capital | -10.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -279.06 million, giving a free cash flow of 892.37 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -279.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 55.74M |
| Free Cash Flow | 892.37M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 41.11%, with operating and profit margins of 3.96% and 2.07%.
| Gross Margin | 41.11% |
| Operating Margin | 3.96% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.96% |
| FCF Margin | 8.20% |
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 | 2.41% |
| FCF Yield | 9.53% |
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 |