Prestige Assurance Plc (NGX: PRESTIGE)

Prestige Assurance Statistics

Total Valuation

Prestige Assurance has a market cap or net worth of NGN 6.63 billion. The enterprise value is 4.16 billion.

Market Cap	6.63B
Enterprise Value	4.16B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Prestige Assurance has 13.25 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Shares Outstanding	13.25B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-2.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.87.

PE Ratio	1.87
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.35
P/FCF Ratio	4.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 2.55.

EV / Earnings	1.18
EV / Sales	0.24
EV / EBITDA	2.89
EV / EBIT	3.10
EV / FCF	2.55

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.08.

Current Ratio	0.83
Quick Ratio	0.27
Debt / Equity	0.08
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	718.02

Financial Efficiency

Return on equity (ROE) is 21.77% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	21.77%
Return on Assets (ROA)	3.01%
Return on Capital (ROIC)	5.16%
Revenue Per Employee	218.03M
Profits Per Employee	44.78M
Employee Count	79
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.38%
50-Day Moving Average	0.51
200-Day Moving Average	0.55
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	10,704,753

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, Prestige Assurance had revenue of NGN 17.22 billion and earned 3.54 billion in profits. Earnings per share was 0.27.

Revenue	17.22B
Gross Profit	4.02B
Operating Income	1.34B
Pretax Income	3.80B
Net Income	3.54B
EBITDA	1.42B
EBIT	1.34B
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 2.73 billion in cash and 15.08 million in debt, giving a net cash position of 2.47 billion or 0.19 per share.

Cash & Cash Equivalents	2.73B
Total Debt	15.08M
Net Cash	2.47B
Net Cash Per Share	0.19
Equity (Book Value)	18.74B
Book Value Per Share	1.41
Working Capital	-2.22B

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -61.34 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-61.34M
Free Cash Flow	1.63B
FCF Per Share	0.12

Margins

Gross margin is 23.31%, with operating and profit margins of 7.79% and 20.54%.

Gross Margin	23.31%
Operating Margin	7.79%
Pretax Margin	22.08%
Profit Margin	20.54%
EBITDA Margin	8.23%
EBIT Margin	7.79%
FCF Margin	9.47%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.02
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	4.14%
Earnings Yield	53.42%
FCF Yield	24.60%

Stock Splits

The last stock split was on June 22, 2020. It was a forward split with a ratio of 1.1818235537.

Last Split Date	Jun 22, 2020
Split Type	Forward
Split Ratio	1.1818235537