ScoreWhy is Amãna Takaful Plc ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate of 0%
2
The company has declared Positive results for the last 4 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET SALES(Q) Highest at LKR 2,862.59 MM
3
With ROE of 10.21%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 109.02%, its profits have risen by 38.6%
4
Market Beating Performance
- The stock has generated a return of 109.02% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 60.36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Amãna Takaful Plc should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amãna Takaful Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Amãna Takaful Plc
-100.0%
2.24
55.33%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.55%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
NA
EV to EBITDA
-21.77
EV to Capital Employed
-1.40
EV to Sales
-0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at LKR 2,862.59 MM
-11What is not working for the Company
INTEREST(HY)
At LKR 48.54 MM has Grown at 126.22%
OPERATING CASH FLOW(Y)
Lowest at LKR 1,486.65 MM
DEBT-EQUITY RATIO
(HY)
Highest at 9.69 %
PRE-TAX PROFIT(Q)
Fallen at -42.04%
NET PROFIT(Q)
Fallen at -51.03%
Here's what is working for Amãna Takaful Plc
Net Sales
Highest at LKR 2,862.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Amãna Takaful Plc
Interest
At LKR 48.54 MM has Grown at 126.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Operating Cash Flow
Lowest at LKR 1,486.65 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Pre-Tax Profit
Fallen at -42.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
Net Profit
Fallen at -51.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
Debt-Equity Ratio
Highest at 9.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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