Sovereign Trust Insurance Statistics
Total Valuation
NGX:SOVRENINS has a market cap or net worth of NGN 19.21 billion. The enterprise value is 15.89 billion.
Market Cap | 19.21B |
Enterprise Value | 15.89B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
NGX:SOVRENINS has 14.23 billion shares outstanding.
Current Share Class | 14.23B |
Shares Outstanding | 14.23B |
Shares Change (YoY) | n/a |
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 6.25.
PE Ratio | 6.25 |
Forward PE | n/a |
PS Ratio | 0.48 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.18 |
P/FCF Ratio | 3.04 |
P/OCF Ratio | 2.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 2.51.
EV / Earnings | 5.17 |
EV / Sales | 0.40 |
EV / EBITDA | 5.40 |
EV / EBIT | 6.14 |
EV / FCF | 2.51 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.37.
Current Ratio | 2.25 |
Quick Ratio | 1.66 |
Debt / Equity | 0.37 |
Debt / EBITDA | 2.07 |
Debt / FCF | 0.96 |
Interest Coverage | 89.69 |
Financial Efficiency
Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 8.14%.
Return on Equity (ROE) | 20.59% |
Return on Assets (ROA) | 5.66% |
Return on Invested Capital (ROIC) | 8.14% |
Return on Capital Employed (ROCE) | 11.41% |
Revenue Per Employee | 258.12M |
Profits Per Employee | 19.83M |
Employee Count | 155 |
Asset Turnover | 1.40 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NGX:SOVRENINS has paid 377.60 million in taxes.
Income Tax | 377.60M |
Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.41, so NGX:SOVRENINS's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +200.00% |
50-Day Moving Average | 1.06 |
200-Day Moving Average | 0.93 |
Relative Strength Index (RSI) | 65.54 |
Average Volume (20 Days) | 5,907,395 |
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, NGX:SOVRENINS had revenue of NGN 40.01 billion and earned 3.07 billion in profits. Earnings per share was 0.22.
Revenue | 40.01B |
Gross Profit | 6.48B |
Operating Income | 2.59B |
Pretax Income | 3.46B |
Net Income | 3.07B |
EBITDA | 2.77B |
EBIT | 2.59B |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 16.56 billion in cash and 6.08 billion in debt, giving a net cash position of 9.06 billion or 0.64 per share.
Cash & Cash Equivalents | 16.56B |
Total Debt | 6.08B |
Net Cash | 9.06B |
Net Cash Per Share | 0.64 |
Equity (Book Value) | 16.41B |
Book Value Per Share | 1.15 |
Working Capital | 14.65B |
Cash Flow
In the last 12 months, operating cash flow was 6.92 billion and capital expenditures -598.66 million, giving a free cash flow of 6.32 billion.
Operating Cash Flow | 6.92B |
Capital Expenditures | -598.66M |
Free Cash Flow | 6.32B |
FCF Per Share | 0.44 |
Margins
Gross margin is 16.19%, with operating and profit margins of 6.47% and 7.68%.
Gross Margin | 16.19% |
Operating Margin | 6.47% |
Pretax Margin | 8.66% |
Profit Margin | 7.68% |
EBITDA Margin | 6.93% |
EBIT Margin | 6.47% |
FCF Margin | 15.80% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.70%.
Dividend Per Share | 0.05 |
Dividend Yield | 3.70% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.70% |
Earnings Yield | 16.00% |
FCF Yield | 32.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 5 |