Union Assurance Statistics

Total Valuation

Union Assurance has a market cap or net worth of LKR 31.53 billion. The enterprise value is 30.65 billion.

Market Cap	31.53B
Enterprise Value	30.65B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Union Assurance has 589.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	589.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	4.36%
Owned by Institutions (%)	0.16%
Float	27.14M

Valuation Ratios

The trailing PE ratio is 8.43.

PE Ratio	8.43
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.33
P/TBV Ratio	1.38
P/FCF Ratio	2.33
P/OCF Ratio	2.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 2.27.

EV / Earnings	8.19
EV / Sales	0.88
EV / EBITDA	5.28
EV / EBIT	5.81
EV / FCF	2.27

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.03.

Current Ratio	3.47
Quick Ratio	3.20
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.05
Interest Coverage	92.12

Financial Efficiency

Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 12.58%.

Return on Equity (ROE)	15.64%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	12.58%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	52.28M
Profits Per Employee	5.62M
Employee Count	666
Asset Turnover	0.34
Inventory Turnover	2,045.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.54% in the last 52 weeks. The beta is 0.02, so Union Assurance's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+10.54%
50-Day Moving Average	58.93
200-Day Moving Average	53.18
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	111,177

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 34.82 billion and earned 3.74 billion in profits. Earnings per share was 6.35.

Revenue	34.82B
Gross Profit	10.33B
Operating Income	4.94B
Pretax Income	5.23B
Net Income	3.74B
EBITDA	5.31B
EBIT	4.94B
Earnings Per Share (EPS)	6.35

Full Income Statement

Balance Sheet

The company has 13.30 billion in cash and 741.45 million in debt, giving a net cash position of 872.96 million or 1.48 per share.

Cash & Cash Equivalents	13.30B
Total Debt	741.45M
Net Cash	872.96M
Net Cash Per Share	1.48
Equity (Book Value)	23.67B
Book Value Per Share	40.16
Working Capital	11.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.66 billion and capital expenditures -131.80 million, giving a free cash flow of 13.53 billion.

Operating Cash Flow	13.66B
Capital Expenditures	-131.80M
Free Cash Flow	13.53B
FCF Per Share	22.96

Full Cash Flow Statement

Margins

Gross margin is 29.66%, with operating and profit margins of 14.20% and 10.75%.

Gross Margin	29.66%
Operating Margin	14.20%
Pretax Margin	15.02%
Profit Margin	10.75%
EBITDA Margin	15.25%
EBIT Margin	14.20%
FCF Margin	38.86%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 9.35%.

Dividend Per Share	5.00
Dividend Yield	9.35%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	2
Payout Ratio	137.82%
Buyback Yield	n/a
Shareholder Yield	9.35%
Earnings Yield	11.87%
FCF Yield	42.92%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a