The CIC Insurance Group Plc (NASE:CIC)
Kenya flag Kenya · Delayed Price · Currency is KES
2.990
0.00 (0.00%)
At close: Apr 17, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 6.50B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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