People's Insurance Statistics

Total Valuation

COSE:PINS.N0000 has a market cap or net worth of LKR 5.64 billion. The enterprise value is 5.85 billion.

Market Cap	5.64B
Enterprise Value	5.85B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:PINS.N0000 has 203.63 million shares outstanding.

Current Share Class	203.63M
Shares Outstanding	203.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.34%
Owned by Institutions (%)	2.45%
Float	18.07M

Valuation Ratios

The trailing PE ratio is 13.14.

PE Ratio	13.14
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	10.64
P/OCF Ratio	9.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 11.04.

EV / Earnings	13.62
EV / Sales	0.97
EV / EBITDA	6.69
EV / EBIT	7.66
EV / FCF	11.04

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.06.

Current Ratio	0.40
Quick Ratio	0.29
Debt / Equity	0.06
Debt / EBITDA	0.41
Debt / FCF	0.68
Interest Coverage	12.39

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	12.89%
Revenue Per Employee	9.26M
Profits Per Employee	659,633
Employee Count	651
Asset Turnover	0.49
Inventory Turnover	177.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.62% in the last 52 weeks. The beta is 0.47, so COSE:PINS.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+22.62%
50-Day Moving Average	28.72
200-Day Moving Average	25.75
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	12,574

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, COSE:PINS.N0000 had revenue of LKR 6.03 billion and earned 429.42 million in profits. Earnings per share was 2.11.

Revenue	6.03B
Gross Profit	2.29B
Operating Income	763.24M
Pretax Income	701.62M
Net Income	429.42M
EBITDA	789.80M
EBIT	763.24M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 544.14 million in cash and 362.48 million in debt, giving a net cash position of -207.40 million or -1.02 per share.

Cash & Cash Equivalents	544.14M
Total Debt	362.48M
Net Cash	-207.40M
Net Cash Per Share	-1.02
Equity (Book Value)	5.64B
Book Value Per Share	27.69
Working Capital	-4.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 624.10 million and capital expenditures -94.20 million, giving a free cash flow of 529.90 million.

Operating Cash Flow	624.10M
Capital Expenditures	-94.20M
Free Cash Flow	529.90M
FCF Per Share	2.60

Full Cash Flow Statement

Margins

Gross margin is 38.03%, with operating and profit margins of 12.66% and 7.12%.

Gross Margin	38.03%
Operating Margin	12.66%
Pretax Margin	11.64%
Profit Margin	7.12%
EBITDA Margin	13.10%
EBIT Margin	12.66%
FCF Margin	8.79%

Dividends & Yields

COSE:PINS.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.61%
FCF Yield	9.39%

Dividend Details

Stock Splits

The last stock split was on May 29, 2024. It was a forward split with a ratio of 1.01816239.

Last Split Date	May 29, 2024
Split Type	Forward
Split Ratio	1.01816239

Scores

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