Libra Insurance Co. Ltd.

Libra Insurance Co. Ltd.

TTASE:LBRA
2,980.00
ILA
-133.00
(-4.27%)
218.01EPS
9.10P/E
89.82BMarket Cap

Total Valuation

ILA

As of June 30, 2026, Libra Insurance Co. Ltd. carries a market capitalization of 89.82B, placing it among publicly traded companies globally. Its enterprise value stands at 89.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap89.82B
Enterprise Value89.39B

Share Statistics

As of June 30, 2026, Libra Insurance Co. Ltd. has 45.27M shares outstanding.

Shares Outstanding45.27M

Valuation Ratios

As of June 30, 2026, Libra Insurance Co. Ltd. trades at a trailing price-to-earnings ratio of 9.10. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 3.96.

PE Ratio9.10
PS Ratio1.21
PB Ratio3.96
P/TBV Ratio4.27
P/FCF Ratio124.48
P/OCF Ratio77.75

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Libra Insurance Co. Ltd. trades at an EV/FCF ratio of 90.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 89.39B versus a market cap of 89.82B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.20
EV / FCF90.78

Financial Position

These figures are as of June 30, 2026.

Debt / Equity24.44

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, Libra Insurance Co. Ltd. posted a return on equity (ROE) of 52.74, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 8.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 41.65, useful for judging operating efficiency across full business cycles. The company generates approximately 312.27M in revenue per employee across its workforce of 238.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)52.74
Return on Assets (ROA)8.31
Return on Capital Employed (ROCE)41.65
Revenue Per Employee312.27M
Employee Count238.00

Taxes

ILA

Over the twelve months ended June 30, 2026, Libra Insurance Co. Ltd. recorded 4.96B in income tax expense. That works out to an effective tax rate of 33.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.85B, leaving 9.89B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.96B
Effective Tax Rate33.41

Stock Price Statistics

ILA

As of the close on October 22, 2026, Libra Insurance Co. Ltd.'s stock has gained approximately 81.82% over the past 52 weeks. The 50-day moving average sits at 2,857.92, while the 200-day moving average is 2,141.75.

52-Week Price Change81.82%
50-Day Moving Average2,857.92
200-Day Moving Average2,141.75

Income Statement

ILA

Over the twelve months ended June 30, 2026, Libra Insurance Co. Ltd. generated 74.32B in revenue and converted that into 9.89B in net income, yielding earnings per share of 218.01.

Revenue74.32B
Pretax Income14.85B
Net Income9.89B
Earnings Per Share (EPS)218.01

Balance Sheet

ILA

As of June 30, 2026, Libra Insurance Co. Ltd. holds 5.98B in cash and equivalents against 5.55B in total debt, resulting in a net debt position of -960.60M.

Cash & Cash Equivalents5.98B
Total Debt5.55B
Net Debt-960.60M
Equity (Book Value)22.70B
Book Value Per Share501.37

Cash Flow

ILA

Libra Insurance Co. Ltd. produced 1.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -434.60M in capital expenditures, free cash flow totaled 723.10M - equivalent to 15.94 per share.

Operating Cash Flow1.16B
Capital Expenditures-434.60M
Free Cash Flow723.10M
FCF Per Share15.94

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin19.99
Profit Margin13.31

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, Libra Insurance Co. Ltd. paid dividends of 44.08 per share. The dividend payout ratio of 20.22 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Libra Insurance Co. Ltd. shareholders.

Dividend Per Share44.08
Payout Ratio20.22
Shareholder Yield2.47
FCF Yield0.80