SIC Insurance Statistics

Total Valuation

SIC Insurance has a market cap or net worth of GHS 129.13 million. The enterprise value is -274.39 million.

Market Cap	129.13M
Enterprise Value	-274.39M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 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 2.29.

PE Ratio	2.29
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	1.12
P/OCF Ratio	0.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.37

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.01.

Current Ratio	1.40
Quick Ratio	1.45
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	43.41

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	12.38%
Revenue Per Employee	892,099
Profits Per Employee	90,210
Employee Count	625
Asset Turnover	0.61
Inventory Turnover	159.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +164.00% in the last 52 weeks. The beta is -0.81, so SIC Insurance's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	+164.00%
50-Day Moving Average	0.36
200-Day Moving Average	0.27
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	5,551

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 557.56 million and earned 56.38 million in profits. Earnings per share was 0.29.

Revenue	557.56M
Gross Profit	255.76M
Operating Income	76.48M
Pretax Income	76.52M
Net Income	56.38M
EBITDA	87.23M
EBIT	76.48M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 406.27 million in cash and 2.76 million in debt, giving a net cash position of 403.51 million or 2.06 per share.

Cash & Cash Equivalents	406.27M
Total Debt	2.76M
Net Cash	403.51M
Net Cash Per Share	2.06
Equity (Book Value)	533.00M
Book Value Per Share	2.72
Working Capital	120.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.18 million and capital expenditures -14.47 million, giving a free cash flow of 115.71 million.

Operating Cash Flow	130.18M
Capital Expenditures	-14.47M
Free Cash Flow	115.71M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 45.87%, with operating and profit margins of 13.72% and 10.11%.

Gross Margin	45.87%
Operating Margin	13.72%
Pretax Margin	13.72%
Profit Margin	10.11%
EBITDA Margin	15.64%
EBIT Margin	13.72%
FCF Margin	20.75%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.74%.

Dividend Per Share	0.05
Dividend Yield	7.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.74%
Earnings Yield	43.66%
FCF Yield	89.61%

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