Sri Lanka · Delayed Price · Currency is LKR Union Assurance Statistics
Total Valuation
Union Assurance has a market cap or net worth of LKR 42.72 billion. The enterprise value is 41.85 billion.
| Market Cap | 42.72B |
| Enterprise Value | 41.85B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Union Assurance has 589.29 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 589.29M |
| Shares Outstanding | 589.29M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 0.21% |
| Float | 25.14M |
Valuation Ratios
The trailing PE ratio is 13.72.
| PE Ratio | 13.72 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 2.65.
| EV / Earnings | 13.41 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 8.53 |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 12.68, with a Debt / Equity ratio of 0.03.
| Current Ratio | 12.68 |
| Quick Ratio | 12.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.04 |
| Interest Coverage | 82.34 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 13.74% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 59.38M |
| Profits Per Employee | 4.62M |
| Employee Count | 676 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Union Assurance has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 35.64% |
Stock Price Statistics
The stock price has increased by +33.76% in the last 52 weeks. The beta is 0.33, so Union Assurance's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +33.76% |
| 50-Day Moving Average | 72.78 |
| 200-Day Moving Average | 76.81 |
| Relative Strength Index (RSI) | 44.23 |
| 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 40.14 billion and earned 3.12 billion in profits. Earnings per share was 5.28.
| Revenue | 40.14B |
| Gross Profit | 11.50B |
| Operating Income | 4.79B |
| Pretax Income | 4.85B |
| Net Income | 3.12B |
| EBITDA | 5.19B |
| EBIT | 4.79B |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 12.29 billion in cash and 684.02 million in debt, with a net cash position of 875.70 million or 1.49 per share.
| Cash & Cash Equivalents | 12.29B |
| Total Debt | 684.02M |
| Net Cash | 875.70M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 20.09B |
| Book Value Per Share | 34.09 |
| Working Capital | 14.53B |
Cash Flow
In the last 12 months, operating cash flow was 16.18 billion and capital expenditures -375.60 million, giving a free cash flow of 15.80 billion.
| Operating Cash Flow | 16.18B |
| Capital Expenditures | -375.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -177.12M |
| Free Cash Flow | 15.80B |
| FCF Per Share | 26.81 |
Margins
Gross margin is 28.64%, with operating and profit margins of 11.93% and 7.77%.
| Gross Margin | 28.64% |
| Operating Margin | 11.93% |
| Pretax Margin | 12.08% |
| Profit Margin | 7.77% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 11.93% |
| FCF Margin | 39.37% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.86% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 7.30% |
| FCF Yield | 36.98% |
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 |