Insurance House P.S.C. Statistics
Total Valuation
Insurance House P.S.C. has a market cap or net worth of AED 108.83 million. The enterprise value is 70.67 million.
Market Cap | 108.83M |
Enterprise Value | 70.67M |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Insurance House P.S.C. has 113.48 million shares outstanding.
Shares Outstanding | 113.48M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -15.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.82 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.83 |
EV / Sales | 0.51 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.42 |
Financial Position
The company has a current ratio of 37.76
Current Ratio | 37.76 |
Quick Ratio | 6.91 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -102.77% and return on invested capital (ROIC) is -64.23%.
Return on Equity (ROE) | -102.77% |
Return on Assets (ROA) | -6.15% |
Return on Capital (ROIC) | -64.23% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.54 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +18.40% |
50-Day Moving Average | 0.93 |
200-Day Moving Average | 1.05 |
Relative Strength Index (RSI) | 55.77 |
Average Volume (20 Days) | 513 |
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 138.19 million and -25.01 million in losses. Loss per share was -0.21.
Revenue | 138.19M |
Gross Profit | -24.69M |
Operating Income | -25.01M |
Pretax Income | -25.01M |
Net Income | -25.01M |
EBITDA | -22.72M |
EBIT | -25.01M |
Loss Per Share | -0.21 |
Balance Sheet
Cash & Cash Equivalents | 38.43M |
Total Debt | n/a |
Net Cash | 38.15M |
Net Cash Per Share | 0.34 |
Equity (Book Value) | 8.16M |
Book Value Per Share | -0.06 |
Working Capital | 207.22M |
Cash Flow
In the last 12 months, operating cash flow was -49.18 million and capital expenditures -516,134, giving a free cash flow of -49.70 million.
Operating Cash Flow | -49.18M |
Capital Expenditures | -516,134 |
Free Cash Flow | -49.70M |
FCF Per Share | -0.44 |
Margins
Gross margin is -17.87%, with operating and profit margins of -18.10% and -18.10%.
Gross Margin | -17.87% |
Operating Margin | -18.10% |
Pretax Margin | -18.10% |
Profit Margin | -18.10% |
EBITDA Margin | -16.44% |
EBIT Margin | -18.10% |
FCF Margin | -35.96% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -21.96% |
FCF Yield | -45.67% |
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 |