Financials Amãna Takaful PLC

Equities

ATL.N0000

LK0354N00007

Multiline Insurance & Brokers

End-of-day quote Colombo S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
11.9 LKR +3.48% Intraday chart for Amãna Takaful PLC +3.48% +1.71%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,440 1,224 954 1,926 2,286 2,196
Enterprise Value (EV) 1 1,558 1,250 1,209 2,142 2,612 2,555
P/E ratio 10.3 x 20.4 x -2.83 x 16 x 13.9 x 7.35 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.33 x 0.25 x 0.55 x 0.54 x 0.32 x
EV / Revenue 0.5 x 0.34 x 0.31 x 0.61 x 0.61 x 0.38 x
EV / EBITDA 6.91 x 6.51 x -12.5 x 6.61 x 6.86 x 4.97 x
EV / FCF -21.1 x 4.84 x -3.37 x 5.67 x 7.43 x 4.44 x
FCF Yield -4.73% 20.7% -29.7% 17.6% 13.5% 22.5%
Price to Book 0.97 x 0.75 x 0.7 x 1.26 x 1.33 x 0.79 x
Nbr of stocks (in thousands) 180,000 180,000 180,000 180,000 180,000 180,000
Reference price 2 8.000 6.800 5.300 10.70 12.70 12.20
Announcement Date 4/12/18 4/4/19 6/18/20 5/31/21 5/31/22 5/30/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,108 3,707 3,870 3,521 4,263 6,795
EBITDA 1 225.4 192.1 -96.52 323.8 380.6 514.2
EBIT 1 194.6 163.7 -121.3 299.1 353.8 481.2
Operating Margin 6.26% 4.42% -3.13% 8.5% 8.3% 7.08%
Earnings before Tax (EBT) 1 169.9 133.2 -151.8 260 313 557.7
Net income 1 126.5 59.99 -337 120.6 164.6 298.9
Net margin 4.07% 1.62% -8.71% 3.42% 3.86% 4.4%
EPS 2 0.7785 0.3333 -1.872 0.6699 0.9143 1.661
Free Cash Flow 1 -73.73 258.3 -359.2 378 351.4 576.1
FCF margin -2.37% 6.97% -9.28% 10.74% 8.24% 8.48%
FCF Conversion (EBITDA) - 134.45% - 116.74% 92.32% 112.05%
FCF Conversion (Net income) - 430.57% - 313.52% 213.53% 192.72%
Dividend per Share - - - - - -
Announcement Date 4/12/18 4/4/19 6/18/20 5/31/21 5/31/22 5/30/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 118 26 255 216 326 359
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5219 x 0.1352 x -2.641 x 0.6671 x 0.8576 x 0.6988 x
Free Cash Flow 1 -73.7 258 -359 378 351 576
ROE (net income / shareholders' equity) 9.09% 5.56% -14.6% 11.3% 12.3% 14.7%
ROA (Net income/ Total Assets) 2.12% 1.63% -1.15% 2.72% 2.82% 2.83%
Assets 1 5,958 3,672 29,397 4,432 5,834 10,573
Book Value Per Share 2 8.260 9.020 7.580 8.470 9.520 15.50
Cash Flow per Share 2 1.540 1.250 1.660 0.6400 0.9800 1.450
Capex 1 8.92 39.1 23.8 8.14 31 23.4
Capex / Sales 0.29% 1.05% 0.61% 0.23% 0.73% 0.35%
Announcement Date 4/12/18 4/4/19 6/18/20 5/31/21 5/31/22 5/30/23
1LKR in Million2LKR
Estimates
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