Insurance House P.S.C. Statistics
Total Valuation
Insurance House P.S.C. has a market cap or net worth of AED 107.81 million. The enterprise value is 72.88 million.
Market Cap | 107.81M |
Enterprise Value | 72.88M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Insurance House P.S.C. has 113.48 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 113.48M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +27.22% |
Owned by Insiders (%) | 2.36% |
Owned by Institutions (%) | n/a |
Float | 21.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.72 |
PB Ratio | n/a |
P/TBV Ratio | 20.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.33 |
EV / Sales | 0.47 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.98 |
Financial Position
The company has a current ratio of 55.50
Current Ratio | 55.50 |
Quick Ratio | 9.12 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.79% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +5.79% |
50-Day Moving Average | 0.95 |
200-Day Moving Average | 0.93 |
Relative Strength Index (RSI) | 38.24 |
Average Volume (20 Days) | 29 |
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, Insurance House P.S.C. had revenue of AED 156.13 million and -21.86 million in losses. Loss per share was -0.18.
Revenue | 156.13M |
Gross Profit | -21.15M |
Operating Income | -21.86M |
Pretax Income | -21.86M |
Net Income | -21.86M |
EBITDA | -19.20M |
EBIT | -21.86M |
Loss Per Share | -0.18 |
Balance Sheet
Cash & Cash Equivalents | 35.34M |
Total Debt | n/a |
Net Cash | 34.93M |
Net Cash Per Share | 0.31 |
Equity (Book Value) | 5.38M |
Book Value Per Share | -0.08 |
Working Capital | 213.14M |
Cash Flow
In the last 12 months, operating cash flow was -36.36 million and capital expenditures -470,226, giving a free cash flow of -36.83 million.
Operating Cash Flow | -36.36M |
Capital Expenditures | -470,226 |
Free Cash Flow | -36.83M |
FCF Per Share | -0.32 |
Margins
Gross margin is -13.55%, with operating and profit margins of -14.00% and -14.00%.
Gross Margin | -13.55% |
Operating Margin | -14.00% |
Pretax Margin | -14.00% |
Profit Margin | -14.00% |
EBITDA Margin | -12.30% |
EBIT Margin | -14.00% |
FCF Margin | n/a |
Dividends & Yields
Insurance House P.S.C. 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 | 0.00% |
Shareholder Yield | 0.00% |
Earnings Yield | -19.37% |
FCF Yield | -34.16% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |