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 |
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 |
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 |
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 |
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 |