Nigeria
· Delayed Price · Currency is NGN INTENEGINS Statistics
Total Valuation
International Energy Insurance has a market cap or net worth of NGN 1.89 billion. The enterprise value is 10.54 billion.
| Market Cap | 1.89B |
| Enterprise Value | 10.54B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
International Energy Insurance has 1.28 billion shares outstanding.
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of -20.91.
| EV / Earnings | -3.70 |
| EV / Sales | 2.26 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 4.11 |
| EV / FCF | -20.91 |
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 +12.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.95% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 26.12 |
| Average Volume (20 Days) | 294,240 |
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 |
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 |
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 |
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 | -151.08% |
| FCF Yield | -26.70% |
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 |