International Energy Insurance Plc (NGX: INTENEGINS)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
1.470
-0.130 (-8.13%)
At close: Dec 20, 2024

NGX: INTENEGINS Statistics

Total Valuation

International Energy Insurance has a market cap or net worth of NGN 2.18 billion. The enterprise value is 18.63 billion.

Market Cap 2.18B
Enterprise Value 18.63B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date n/a

Share Statistics

International Energy Insurance has 1.28 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.28B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 50.61%
Float 634.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.50
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 1.07
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 9.16.

EV / Earnings -5.74
EV / Sales 4.23
EV / EBITDA 12.49
EV / EBIT 13.87
EV / FCF 9.16

Financial Position

The company has a current ratio of 0.87

Current Ratio 0.87
Quick Ratio 0.74
Debt / Equity n/a
Debt / EBITDA 12.26
Debt / FCF 8.99
Interest Coverage 0.27

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 5.80%
Return on Capital (ROIC) 20.29%
Revenue Per Employee 95.72M
Profits Per Employee -70.58M
Employee Count 46
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.76% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +5.76%
50-Day Moving Average 1.39
200-Day Moving Average 1.49
Relative Strength Index (RSI) 68.09
Average Volume (20 Days) 317,600

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, International Energy Insurance had revenue of NGN 4.40 billion and -3.25 billion in losses. Loss per share was -2.53.

Revenue 4.40B
Gross Profit 4.39B
Operating Income 1.34B
Pretax Income -3.07B
Net Income -3.25B
EBITDA 1.49B
EBIT 1.34B
Loss Per Share -2.53
Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 18.28 billion in debt, giving a net cash position of -16.45 billion or -12.81 per share.

Cash & Cash Equivalents 1.83B
Total Debt 18.28B
Net Cash -16.45B
Net Cash Per Share -12.81
Equity (Book Value) -13.44B
Book Value Per Share -10.47
Working Capital -400.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -594.26 million, giving a free cash flow of 2.03 billion.

Operating Cash Flow 2.63B
Capital Expenditures -594.26M
Free Cash Flow 2.03B
FCF Per Share 1.58
Full Cash Flow Statement

Margins

Gross margin is 99.75%, with operating and profit margins of 30.52% and -73.74%.

Gross Margin 99.75%
Operating Margin 30.52%
Pretax Margin -69.81%
Profit Margin -73.74%
EBITDA Margin 33.87%
EBIT Margin 30.52%
FCF Margin 46.18%

Dividends & Yields

International Energy Insurance does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -148.73%
FCF Yield 93.14%

Stock Splits

The last stock split was on July 19, 2013. It was a reverse split with a ratio of 0.2.

Last Split Date Jul 19, 2013
Split Type Reverse
Split Ratio 0.2

Scores

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