Sri Lanka
· Delayed Price · Currency is LKR People's Insurance Statistics
Total Valuation
People's Insurance has a market cap or net worth of LKR 4.36 billion. The enterprise value is 4.24 billion.
| Market Cap | 4.36B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Sunday, November 17, 2024.
| Earnings Date | Nov 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
People's Insurance has 203.63 million shares outstanding.
| Shares Outstanding | 203.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 2.26% |
| Float | 20.09M |
Valuation Ratios
The trailing PE ratio is 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 5.90.
| EV / Earnings | 9.45 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 5.55 |
| EV / FCF | 5.90 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.34 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 10.97 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 4.06% |
| Return on Capital (ROIC) | 8.90% |
| Revenue Per Employee | 9.80M |
| Profits Per Employee | 789,275 |
| Employee Count | 568 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.48% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 22.08 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 20,472 |
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, People's Insurance had revenue of LKR 5.57 billion and earned 448.31 million in profits. Earnings per share was 2.20.
| Revenue | 5.57B |
| Gross Profit | 1.79B |
| Operating Income | 763.61M |
| Pretax Income | 693.98M |
| Net Income | 448.31M |
| EBITDA | 784.58M |
| EBIT | 763.61M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 327.27 million in cash and 32.55 million in debt, giving a net cash position of 122.07 million or 0.60 per share.
| Cash & Cash Equivalents | 327.27M |
| Total Debt | 32.55M |
| Net Cash | 122.07M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 27.13 |
| Working Capital | -3.46B |
Cash Flow
In the last 12 months, operating cash flow was 771.84 million and capital expenditures -54.26 million, giving a free cash flow of 717.57 million.
| Operating Cash Flow | 771.84M |
| Capital Expenditures | -54.26M |
| Free Cash Flow | 717.57M |
| FCF Per Share | 3.52 |
Margins
Gross margin is 32.19%, with operating and profit margins of 13.71% and 8.05%.
| Gross Margin | 32.19% |
| Operating Margin | 13.71% |
| Pretax Margin | 12.46% |
| Profit Margin | 8.05% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 13.71% |
| FCF Margin | 12.88% |
Dividends & Yields
People's 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 | 10.29% |
| FCF Yield | 16.47% |
Stock Splits
The last stock split was on May 29, 2024. It was a forward split with a ratio of 1.01816239.
| Last Split Date | May 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.01816239 |