The CIC Insurance Group Statistics
Total Valuation
NASE:CIC has a market cap or net worth of KES 7.82 billion. The enterprise value is 12.21 billion.
Market Cap | 7.82B |
Enterprise Value | 12.21B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
NASE:CIC has 2.62 billion shares outstanding. The number of shares has increased by 4.94% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.62B |
Shares Change (YoY) | +4.94% |
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 2.88.
PE Ratio | 2.88 |
Forward PE | n/a |
PS Ratio | 0.25 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.20 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 4.28 |
EV / Sales | 0.38 |
EV / EBITDA | 2.98 |
EV / EBIT | 3.04 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.48.
Current Ratio | 2.07 |
Quick Ratio | 0.16 |
Debt / Equity | 0.48 |
Debt / EBITDA | 1.29 |
Debt / FCF | n/a |
Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 30.65% and return on invested capital (ROIC) is 17.15%.
Return on Equity (ROE) | 30.65% |
Return on Assets (ROA) | 4.47% |
Return on Invested Capital (ROIC) | 17.15% |
Return on Capital Employed (ROCE) | 7.09% |
Revenue Per Employee | 40.03M |
Profits Per Employee | 3.60M |
Employee Count | 793 |
Asset Turnover | 0.57 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.33% in the last 52 weeks. The beta is -0.06, so NASE:CIC's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | +28.33% |
50-Day Moving Average | 2.93 |
200-Day Moving Average | 2.37 |
Relative Strength Index (RSI) | 52.69 |
Average Volume (20 Days) | 152,285 |
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, NASE:CIC had revenue of KES 31.75 billion and earned 2.85 billion in profits. Earnings per share was 1.04.
Revenue | 31.75B |
Gross Profit | 5.74B |
Operating Income | 4.02B |
Pretax Income | 3.99B |
Net Income | 2.85B |
EBITDA | 4.10B |
EBIT | 4.02B |
Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 823.33 million in cash and 5.27 billion in debt, giving a net cash position of -4.45 billion or -1.70 per share.
Cash & Cash Equivalents | 823.33M |
Total Debt | 5.27B |
Net Cash | -4.45B |
Net Cash Per Share | -1.70 |
Equity (Book Value) | 11.01B |
Book Value Per Share | 4.23 |
Working Capital | 5.67B |
Cash Flow
Operating Cash Flow | 6.50B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 18.09%, with operating and profit margins of 12.65% and 8.99%.
Gross Margin | 18.09% |
Operating Margin | 12.65% |
Pretax Margin | 12.58% |
Profit Margin | 8.99% |
EBITDA Margin | 12.91% |
EBIT Margin | 12.65% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.35%.
Dividend Per Share | 0.13 |
Dividend Yield | 4.35% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 12.09% |
Buyback Yield | -4.94% |
Shareholder Yield | -0.59% |
Earnings Yield | 36.50% |
FCF Yield | n/a |
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 |