Insurance House P.S.C. (ADX: IH)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.959
0.00 (0.00%)
Sep 16, 2024, 10:00 AM GST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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