Union Assurance Statistics

Total Valuation

Union Assurance has a market cap or net worth of LKR 32.65 billion. The enterprise value is 31.76 billion.

Market Cap	32.65B
Enterprise Value	31.76B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Union Assurance has 589.29 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	589.29M
Shares Outstanding	589.29M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	4.13%
Owned by Institutions (%)	0.18%
Float	27.75M

Valuation Ratios

The trailing PE ratio is 8.64.

PE Ratio	8.64
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.57
P/TBV Ratio	2.44
P/FCF Ratio	2.53
P/OCF Ratio	2.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 2.46.

EV / Earnings	8.41
EV / Sales	0.91
EV / EBITDA	5.40
EV / EBIT	5.96
EV / FCF	2.46

Financial Position

The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.03.

Current Ratio	5.85
Quick Ratio	5.35
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.05
Interest Coverage	92.62

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 14.73%.

Return on Equity (ROE)	18.41%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	14.73%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	52.67M
Profits Per Employee	5.67M
Employee Count	666
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.25% in the last 52 weeks. The beta is 0.03, so Union Assurance's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+11.25%
50-Day Moving Average	56.95
200-Day Moving Average	53.49
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	86,539

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 35.08 billion and earned 3.77 billion in profits. Earnings per share was 6.41.

Revenue	35.08B
Gross Profit	10.64B
Operating Income	4.97B
Pretax Income	5.28B
Net Income	3.77B
EBITDA	5.37B
EBIT	4.97B
Earnings Per Share (EPS)	6.41

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 688.36 million in debt, giving a net cash position of 887.81 million or 1.51 per share.

Cash & Cash Equivalents	1.58B
Total Debt	688.36M
Net Cash	887.81M
Net Cash Per Share	1.51
Equity (Book Value)	20.84B
Book Value Per Share	35.51
Working Capital	4.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.07 billion and capital expenditures -149.79 million, giving a free cash flow of 12.92 billion.

Operating Cash Flow	13.07B
Capital Expenditures	-149.79M
Free Cash Flow	12.92B
FCF Per Share	21.92

Full Cash Flow Statement

Margins

Gross margin is 30.34%, with operating and profit margins of 14.17% and 10.76%.

Gross Margin	30.34%
Operating Margin	14.17%
Pretax Margin	15.04%
Profit Margin	10.76%
EBITDA Margin	15.30%
EBIT Margin	14.17%
FCF Margin	36.83%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 9.03%.

Dividend Per Share	5.00
Dividend Yield	9.03%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	2
Payout Ratio	87.35%
Buyback Yield	-0.01%
Shareholder Yield	9.01%
Earnings Yield	11.56%
FCF Yield	39.57%

Dividend Details

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	n/a