SIC Insurance Statistics

Total Valuation

SIC Insurance has a market cap or net worth of GHS 52.82 million. The enterprise value is -180.77 million.

Market Cap	52.82M
Enterprise Value	-180.77M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

SIC Insurance has 195.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	195.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.82%
Owned by Institutions (%)	24.45%
Float	75.17M

Valuation Ratios

The trailing PE ratio is 3.92.

PE Ratio	3.92
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	0.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.40

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.04.

Current Ratio	1.26
Quick Ratio	1.06
Debt / Equity	0.04
Debt / EBITDA	0.62
Debt / FCF	0.28
Interest Coverage	9.62

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	673,552
Profits Per Employee	21,580
Employee Count	625
Asset Turnover	0.52
Inventory Turnover	122.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is -0.69, so SIC Insurance's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	+12.50%
50-Day Moving Average	0.26
200-Day Moving Average	0.25
Relative Strength Index (RSI)	99.98
Average Volume (20 Days)	11,215

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, SIC Insurance had revenue of GHS 420.97 million and earned 13.49 million in profits. Earnings per share was 0.07.

Revenue	420.97M
Gross Profit	198.74M
Operating Income	23.68M
Pretax Income	21.58M
Net Income	13.49M
EBITDA	32.61M
EBIT	23.68M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 269.21 million in cash and 21.17 million in debt, giving a net cash position of 248.04 million or 1.27 per share.

Cash & Cash Equivalents	269.21M
Total Debt	21.17M
Net Cash	248.04M
Net Cash Per Share	1.27
Equity (Book Value)	478.48M
Book Value Per Share	2.37
Working Capital	87.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.98 million and capital expenditures -20.66 million, giving a free cash flow of 75.31 million.

Operating Cash Flow	95.98M
Capital Expenditures	-20.66M
Free Cash Flow	75.31M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 47.21%, with operating and profit margins of 5.63% and 3.20%.

Gross Margin	47.21%
Operating Margin	5.63%
Pretax Margin	5.13%
Profit Margin	3.20%
EBITDA Margin	7.75%
EBIT Margin	5.63%
FCF Margin	17.89%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 18.93%.

Dividend Per Share	0.05
Dividend Yield	18.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	18.93%
Earnings Yield	25.53%
FCF Yield	142.57%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a