Sri Lanka · Delayed Price · Currency is LKR Union Assurance Statistics
Total Valuation
Union Assurance has a market cap or net worth of LKR 40.66 billion. The enterprise value is 39.90 billion.
| Market Cap | 40.66B |
| Enterprise Value | 39.90B |
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 | 24.09M |
Valuation Ratios
The trailing PE ratio is 12.17.
| PE Ratio | 12.17 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 2.31.
| EV / Earnings | 11.93 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 8.22 |
| EV / FCF | 2.31 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.13 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.04 |
| Interest Coverage | 83.36 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 15.21%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 15.21% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 59.71M |
| Profits Per Employee | 4.94M |
| Employee Count | 676 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Union Assurance has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 30.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 40.37 billion and earned 3.34 billion in profits. Earnings per share was 5.67.
| Revenue | 40.37B |
| Gross Profit | 11.34B |
| Operating Income | 4.85B |
| Pretax Income | 4.79B |
| Net Income | 3.34B |
| EBITDA | 5.17B |
| EBIT | 4.85B |
| Earnings Per Share (EPS) | 5.67 |
Balance Sheet
The company has 1.71 billion in cash and 744.42 million in debt, with a net cash position of 969.95 million or 1.65 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 744.42M |
| Net Cash | 969.95M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 18.79B |
| Book Value Per Share | 31.82 |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was 17.53 billion and capital expenditures -275.36 million, giving a free cash flow of 17.25 billion.
| Operating Cash Flow | 17.53B |
| Capital Expenditures | -275.36M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -186.58M |
| Free Cash Flow | 17.25B |
| FCF Per Share | 29.27 |
Margins
Gross margin is 28.08%, with operating and profit margins of 12.01% and 8.28%.
| Gross Margin | 28.08% |
| Operating Margin | 12.01% |
| Pretax Margin | 11.86% |
| Profit Margin | 8.28% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 12.01% |
| FCF Margin | 41.26% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.20% |
| FCF Payout Ratio | 18.50% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 7.78% |
| Earnings Yield | 8.22% |
| FCF Yield | 42.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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 | 4 |