Sovereign Trust Insurance Statistics

Total Valuation

Sovereign Trust Insurance has a market cap or net worth of NGN 8.96 billion. The enterprise value is 5.92 billion.

Market Cap	8.96B
Enterprise Value	5.92B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Sovereign Trust Insurance has 14.23 billion shares outstanding. The number of shares has increased by 90.32% in one year.

Current Share Class	n/a
Shares Outstanding	14.23B
Shares Change (YoY)	+90.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.51%
Owned by Institutions (%)	17.56%
Float	7.64B

Valuation Ratios

The trailing PE ratio is 5.40.

PE Ratio	5.40
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	4.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 2.74.

EV / Earnings	3.10
EV / Sales	0.22
EV / EBITDA	2.56
EV / EBIT	2.85
EV / FCF	2.74

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.26.

Current Ratio	1.63
Quick Ratio	0.95
Debt / Equity	0.26
Debt / EBITDA	1.58
Debt / FCF	1.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	15.06%
Return on Assets (ROA)	6.07%
Return on Capital (ROIC)	8.30%
Revenue Per Employee	187.51M
Profits Per Employee	13.07M
Employee Count	146
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+90.91%
50-Day Moving Average	0.60
200-Day Moving Average	0.51
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	4,380,458

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, Sovereign Trust Insurance had revenue of NGN 27.38 billion and earned 1.91 billion in profits. Earnings per share was 0.12.

Revenue	27.38B
Gross Profit	5.04B
Operating Income	2.08B
Pretax Income	2.26B
Net Income	1.91B
EBITDA	2.27B
EBIT	2.08B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 7.95 billion in cash and 3.66 billion in debt, giving a net cash position of 3.04 billion or 0.21 per share.

Cash & Cash Equivalents	7.95B
Total Debt	3.66B
Net Cash	3.04B
Net Cash Per Share	0.21
Equity (Book Value)	14.16B
Book Value Per Share	1.00
Working Capital	6.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -627.22 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow	2.79B
Capital Expenditures	-627.22M
Free Cash Flow	2.16B
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 18.41%, with operating and profit margins of 7.59% and 6.97%.

Gross Margin	18.41%
Operating Margin	7.59%
Pretax Margin	8.25%
Profit Margin	6.97%
EBITDA Margin	8.28%
EBIT Margin	7.59%
FCF Margin	7.90%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.03
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-90.32%
Shareholder Yield	-85.55%
Earnings Yield	18.52%
FCF Yield	24.12%

Dividend Details

Stock Splits

The last stock split was on July 23, 2008. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 23, 2008
Split Type	Forward
Split Ratio	1.2

Scores

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