ScoreWhy is Amãna Takaful Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.08%
- 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
- OPERATING CASH FLOW(Y) Highest at LKR 2,699.9 MM
- ROCE(HY) Highest at 12.94%
- NET PROFIT(Q) At LKR 163.65 MM has Grown at 217.27%
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 61.38%, its profits have risen by 38.6%
4
Market Beating Performance
- The stock has generated a return of 61.38% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 41.16%
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
61.38%
1.94
54.39%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
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
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 2,699.9 MM
ROCE(HY)
Highest at 12.94%
NET PROFIT(Q)
At LKR 163.65 MM has Grown at 217.27%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at LKR 3,033.66 MM
PRE-TAX PROFIT(Q)
At LKR 336.11 MM has Grown at 119.88%
-5What is not working for the Company
INTEREST(Q)
Highest at LKR 43.37 MM
Here's what is working for Amãna Takaful Plc
Net Profit
At LKR 163.65 MM has Grown at 217.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Operating Cash Flow
Highest at LKR 2,699.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Net Sales
Highest at LKR 3,033.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Pre-Tax Profit
At LKR 336.11 MM has Grown at 119.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (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
Depreciation
Highest at LKR 47.53 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Depreciation
At LKR 47.53 MM has Grown at 73%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (LKR MM)
Here's what is not working for Amãna Takaful Plc
Interest
At LKR 43.37 MM has Grown at 66.06%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Interest
Highest at LKR 43.37 MM
in the last five periods and Increased by 66.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
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