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 |