Kenya
· Delayed Price · Currency is KES The CIC Insurance Group Statistics
Total Valuation
The CIC Insurance Group has a market cap or net worth of KES 5.49 billion. The enterprise value is 9.50 billion.
| Market Cap | 5.49B |
| Enterprise Value | 9.50B |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The CIC Insurance Group has 2.62 billion shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +7.63% |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | 0.41% |
| Float | 403.32M |
Valuation Ratios
The trailing PE ratio is 3.55.
| PE Ratio | 3.55 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 0.93 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 1.61.
| EV / Earnings | 6.32 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 3.16 |
| EV / FCF | 1.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 0.87 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 3.48% |
| Return on Capital (ROIC) | 13.53% |
| Revenue Per Employee | 36.43M |
| Profits Per Employee | 1.89M |
| Employee Count | 793 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.47% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 96,090 |
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, The CIC Insurance Group had revenue of KES 28.89 billion and earned 1.50 billion in profits. Earnings per share was 0.59.
| Revenue | 28.89B |
| Gross Profit | 4.51B |
| Operating Income | 3.01B |
| Pretax Income | 2.63B |
| Net Income | 1.50B |
| EBITDA | 3.10B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 976.19 million in cash and 5.13 billion in debt, giving a net cash position of -4.15 billion or -1.59 per share.
| Cash & Cash Equivalents | 976.19M |
| Total Debt | 5.13B |
| Net Cash | -4.15B |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 9.15B |
| Book Value Per Share | 3.93 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was 6.13 billion and capital expenditures -240.49 million, giving a free cash flow of 5.88 billion.
| Operating Cash Flow | 6.13B |
| Capital Expenditures | -240.49M |
| Free Cash Flow | 5.88B |
| FCF Per Share | 2.25 |
Margins
Gross margin is 15.62%, with operating and profit margins of 10.43% and 5.20%.
| Gross Margin | 15.62% |
| Operating Margin | 10.43% |
| Pretax Margin | 9.10% |
| Profit Margin | 5.20% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 10.43% |
| FCF Margin | 20.37% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.96% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 28.18% |
| FCF Yield | 107.14% |
Stock Splits
The last stock split was on July 31, 2014. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 31, 2014 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |