Sri Lanka · Delayed Price · Currency is LKR Union Assurance Statistics
Total Valuation
Union Assurance has a market cap or net worth of LKR 40.90 billion. The enterprise value is 40.14 billion.
| Market Cap | 40.90B |
| Enterprise Value | 40.14B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Union Assurance has 589.29 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 589.29M |
| Shares Outstanding | 589.29M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 0.23% |
| Float | 24.64M |
Valuation Ratios
The trailing PE ratio is 13.27.
| PE Ratio | 13.27 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 2.57 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 2.52.
| EV / Earnings | 13.07 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 8.24 |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 12.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 12.56 |
| Quick Ratio | 12.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.05 |
| Interest Coverage | 83.26 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 15.21%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 15.21% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 61.84M |
| Profits Per Employee | 4.54M |
| Employee Count | 676 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Union Assurance has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 36.21% |
Stock Price Statistics
The stock price has decreased by -8.56% in the last 52 weeks. The beta is 0.29, so Union Assurance's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -8.56% |
| 50-Day Moving Average | 71.24 |
| 200-Day Moving Average | 74.71 |
| Relative Strength Index (RSI) | 38.08 |
| 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, Union Assurance had revenue of LKR 41.81 billion and earned 3.07 billion in profits. Earnings per share was 5.23.
| Revenue | 41.81B |
| Gross Profit | 11.56B |
| Operating Income | 4.84B |
| Pretax Income | 4.81B |
| Net Income | 3.07B |
| EBITDA | 5.22B |
| EBIT | 4.84B |
| Earnings Per Share (EPS) | 5.23 |
Balance Sheet
The company has 14.26 billion in cash and 733.01 million in debt, with a net cash position of 758.66 million or 1.29 per share.
| Cash & Cash Equivalents | 14.26B |
| Total Debt | 733.01M |
| Net Cash | 758.66M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 19.09B |
| Book Value Per Share | 32.40 |
| Working Capital | 16.37B |
Cash Flow
In the last 12 months, operating cash flow was 16.34 billion and capital expenditures -415.33 million, giving a free cash flow of 15.93 billion.
| Operating Cash Flow | 16.34B |
| Capital Expenditures | -415.33M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -186.58M |
| Free Cash Flow | 15.93B |
| FCF Per Share | 27.03 |
Margins
Gross margin is 27.65%, with operating and profit margins of 11.58% and 7.35%.
| Gross Margin | 27.65% |
| Operating Margin | 11.58% |
| Pretax Margin | 11.52% |
| Profit Margin | 7.35% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 11.58% |
| FCF Margin | 38.10% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.92%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.94% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 7.51% |
| FCF Yield | 38.94% |
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
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 | 5 |