Sri Lanka
· Delayed Price · Currency is LKR Union Assurance Statistics
Total Valuation
Union Assurance has a market cap or net worth of LKR 26.64 billion. The enterprise value is 26.57 billion.
| Market Cap | 26.64B |
| Enterprise Value | 26.57B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Union Assurance has 589.29 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 589.29M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 0.16% |
| Float | 26.69M |
Valuation Ratios
The trailing PE ratio is 7.19.
| PE Ratio | 7.19 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 2.27.
| EV / Earnings | 7.17 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 5.07 |
| EV / FCF | 2.27 |
Financial Position
The company has a current ratio of 7.94, with a Debt / Equity ratio of 2.85.
| Current Ratio | 7.94 |
| Quick Ratio | 7.52 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.05 |
| Interest Coverage | 126.97 |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 16.01%.
| Return on Equity (ROE) | 19.75% |
| Return on Assets (ROA) | 3.39% |
| Return on Capital (ROIC) | 16.01% |
| Revenue Per Employee | 47.89M |
| Profits Per Employee | 5.49M |
| Employee Count | 675 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.57% |
| 50-Day Moving Average | 45.84 |
| 200-Day Moving Average | 44.81 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 21,580 |
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, Union Assurance had revenue of LKR 32.32 billion and earned 3.70 billion in profits. Earnings per share was 6.29.
| Revenue | 32.32B |
| Gross Profit | 10.51B |
| Operating Income | 4.95B |
| Pretax Income | 5.20B |
| Net Income | 3.70B |
| EBITDA | 5.27B |
| EBIT | 4.95B |
| Earnings Per Share (EPS) | 6.29 |
Balance Sheet
The company has 6.44 billion in cash and 587.33 million in debt, giving a net cash position of 67.01 million or 0.11 per share.
| Cash & Cash Equivalents | 6.44B |
| Total Debt | 587.33M |
| Net Cash | 67.01M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 20.58B |
| Book Value Per Share | 34.93 |
| Working Capital | 7.98B |
Cash Flow
In the last 12 months, operating cash flow was 11.82 billion and capital expenditures -103.81 million, giving a free cash flow of 11.72 billion.
| Operating Cash Flow | 11.82B |
| Capital Expenditures | -103.81M |
| Free Cash Flow | 11.72B |
| FCF Per Share | 19.88 |
Margins
Gross margin is 32.52%, with operating and profit margins of 15.31% and 11.46%.
| Gross Margin | 32.52% |
| Operating Margin | 15.31% |
| Pretax Margin | 16.08% |
| Profit Margin | 11.46% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 15.31% |
| FCF Margin | 36.25% |
Dividends & Yields
This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 19.36%.
| Dividend Per Share | 8.75 |
| Dividend Yield | 19.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 139.17% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 19.19% |
| Earnings Yield | 13.92% |
| FCF Yield | 43.99% |
Stock Splits
The last stock split was on April 11, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Apr 11, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |