Sovereign Trust Insurance Statistics

Total Valuation

Sovereign Trust Insurance has a market cap or net worth of NGN 12.81 billion. The enterprise value is 9.76 billion.

Market Cap	12.81B
Enterprise Value	9.76B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Sovereign Trust Insurance has 14.23 billion shares outstanding. The number of shares has increased by 90.58% in one year.

Current Share Class	n/a
Shares Outstanding	14.23B
Shares Change (YoY)	+90.58%
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 6.59.

PE Ratio	6.59
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	3.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 2.58.

EV / Earnings	4.37
EV / Sales	0.27
EV / EBITDA	3.88
EV / EBIT	4.27
EV / FCF	2.58

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.26.

Current Ratio	2.43
Quick Ratio	1.42
Debt / Equity	0.26
Debt / EBITDA	1.46
Debt / FCF	0.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	17.63%
Return on Assets (ROA)	6.66%
Return on Capital (ROIC)	9.11%
Revenue Per Employee	237.49M
Profits Per Employee	14.42M
Employee Count	155
Asset Turnover	1.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +157.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+157.14%
50-Day Moving Average	0.69
200-Day Moving Average	0.55
Relative Strength Index (RSI)	63.34
Average Volume (20 Days)	1,988,314

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 36.81 billion and earned 2.24 billion in profits. Earnings per share was 0.14.

Revenue	36.81B
Gross Profit	5.31B
Operating Income	2.28B
Pretax Income	2.46B
Net Income	2.24B
EBITDA	2.43B
EBIT	2.28B
Earnings Per Share (EPS)	0.14

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	10.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -597.43 million, giving a free cash flow of 3.78 billion.

Operating Cash Flow	4.38B
Capital Expenditures	-597.43M
Free Cash Flow	3.78B
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 14.42%, with operating and profit margins of 6.19% and 6.07%.

Gross Margin	14.42%
Operating Margin	6.19%
Pretax Margin	6.70%
Profit Margin	6.07%
EBITDA Margin	6.59%
EBIT Margin	6.19%
FCF Margin	10.26%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.03
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-90.58%
Shareholder Yield	-87.24%
Earnings Yield	15.17%
FCF Yield	29.50%

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