United Arab Emirates
· Delayed Price · Currency is AED SICO Statistics
Total Valuation
Sharjah Insurance Company P.S.C. has a market cap or net worth of AED 247.50 million. The enterprise value is 228.68 million.
| Market Cap | 247.50M |
| Enterprise Value | 228.68M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
Sharjah Insurance Company P.S.C. has 150.00 million shares outstanding.
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.24% |
| Owned by Institutions (%) | n/a |
| Float | 55.33M |
Valuation Ratios
The trailing PE ratio is 69.30.
| PE Ratio | 69.30 |
| Forward PE | n/a |
| PS Ratio | 7.30 |
| PB Ratio | 1.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.55, with an EV/FCF ratio of -33.54.
| EV / Earnings | 64.03 |
| EV / Sales | 6.74 |
| EV / EBITDA | 64.55 |
| EV / EBIT | 82.08 |
| EV / FCF | -33.54 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.85 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 15.58 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 0.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.74% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 566,591 |
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, Sharjah Insurance Company P.S.C. had revenue of AED 33.91 million and earned 3.57 million in profits. Earnings per share was 0.02.
| Revenue | 33.91M |
| Gross Profit | 1.58M |
| Operating Income | 2.79M |
| Pretax Income | 3.57M |
| Net Income | 3.57M |
| EBITDA | 2.89M |
| EBIT | 2.79M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 115.98 million in cash and 36,264 in debt, giving a net cash position of 18.82 million or 0.13 per share.
| Cash & Cash Equivalents | 115.98M |
| Total Debt | 36,264 |
| Net Cash | 18.82M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 239.05M |
| Book Value Per Share | 1.59 |
| Working Capital | 139.30M |
Cash Flow
In the last 12 months, operating cash flow was -6.79 million and capital expenditures -24,505, giving a free cash flow of -6.82 million.
| Operating Cash Flow | -6.79M |
| Capital Expenditures | -24,505 |
| Free Cash Flow | -6.82M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 4.67%, with operating and profit margins of 8.22% and 10.53%.
| Gross Margin | 4.67% |
| Operating Margin | 8.22% |
| Pretax Margin | 10.53% |
| Profit Margin | 10.53% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 8.22% |
| FCF Margin | -20.11% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 360.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.24% |
| Earnings Yield | 1.44% |
| FCF Yield | -2.76% |
Stock Splits
The last stock split was on April 29, 2022. It was a forward split with a ratio of 1.0909.
| Last Split Date | Apr 29, 2022 |
| Split Type | Forward |
| Split Ratio | 1.0909 |