International Energy Insurance Plc (NGX: INTENEGINS)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
1.410
0.00 (0.00%)
At close: Nov 22, 2024

INTENEGINS Statistics

Total Valuation

International Energy Insurance has a market cap or net worth of NGN 1.81 billion. The enterprise value is 10.46 billion.

Market Cap 1.81B
Enterprise Value 10.46B

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 1.28B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.39
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of -20.76.

EV / Earnings -3.67
EV / Sales 2.25
EV / EBITDA 3.94
EV / EBIT 4.08
EV / FCF -20.76

Financial Position

The company has a current ratio of 2.32

Current Ratio 2.32
Quick Ratio 2.18
Debt / Equity n/a
Debt / EBITDA 5.61
Debt / FCF -29.55
Interest Coverage 0.51

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 10.14%
Return on Capital (ROIC) 44.50%
Revenue Per Employee 101.22M
Profits Per Employee -62.00M
Employee Count 46
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +1.44%
50-Day Moving Average 1.45
200-Day Moving Average 1.48
Relative Strength Index (RSI) 54.87
Average Volume (20 Days) 203,753

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 4.66 billion and -2.85 billion in losses. Loss per share was -2.22.

Revenue 4.66B
Gross Profit 5.50B
Operating Income 2.56B
Pretax Income -2.50B
Net Income -2.85B
EBITDA 2.66B
EBIT 2.56B
Loss Per Share -2.22
Full Income Statement

Balance Sheet

The company has 6.24 billion in cash and 14.89 billion in debt, giving a net cash position of -8.65 billion or -6.74 per share.

Cash & Cash Equivalents 6.24B
Total Debt 14.89B
Net Cash -8.65B
Net Cash Per Share -6.74
Equity (Book Value) -9.71B
Book Value Per Share -7.56
Working Capital 3.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.44 million and capital expenditures -865.37 million, giving a free cash flow of -503.93 million.

Operating Cash Flow 361.44M
Capital Expenditures -865.37M
Free Cash Flow -503.93M
FCF Per Share -0.39
Full Cash Flow Statement

Margins

Gross margin is 118.06%, with operating and profit margins of 55.01% and -61.25%.

Gross Margin 118.06%
Operating Margin 55.01%
Pretax Margin -53.59%
Profit Margin -61.25%
EBITDA Margin 57.06%
EBIT Margin 55.01%
FCF Margin -10.82%

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 -157.51%
FCF Yield -27.83%

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