Sovereign Trust Insurance Plc (NGX: SOVRENINS)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
0.630
-0.040 (-5.97%)
At close: Sep 12, 2024

Sovereign Trust Insurance Statistics

Total Valuation

Sovereign Trust Insurance has a market cap or net worth of NGN 9.11 billion. The enterprise value is 3.88 billion.

Market Cap 9.11B
Enterprise Value 3.88B

Important Dates

The next estimated earnings date is 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 81.98% in one year.

Shares Outstanding 14.23B
Shares Change (YoY) +81.98%
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.54%
Owned by Institutions (%) 17.56%
Float 7.64B

Valuation Ratios

The trailing PE ratio is 6.85.

PE Ratio 6.85
Forward PE n/a
PS Ratio 0.46
PB Ratio 0.64
P/FCF Ratio 5.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 2.48.

EV / Earnings 2.66
EV / Sales 0.18
EV / EBITDA 1.96
EV / EBIT 2.25
EV / FCF 2.48

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 25.39.

Current Ratio 1.86
Quick Ratio 1.23
Debt / Equity 25.39
Debt / EBITDA 1.83
Debt / FCF 2.32
Interest Coverage 1,153.25

Financial Efficiency

Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE) 11.54%
Return on Assets (ROA) 5.11%
Return on Capital (ROIC) 6.93%
Revenue Per Employee 150.24M
Profits Per Employee 10.01M
Employee Count 146
Asset Turnover 1.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +53.66% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +53.66%
50-Day Moving Average 0.56
200-Day Moving Average 0.48
Relative Strength Index (RSI) 54.10
Average Volume (20 Days) 3,485,122

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 21.94 billion and earned 1.46 billion in profits. Earnings per share was 0.09.

Revenue 21.94B
Gross Profit 4.66B
Operating Income 1.72B
Pretax Income 1.76B
Net Income 1.46B
EBITDA 1.91B
EBIT 1.72B
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 10.19 billion in cash and 3.64 billion in debt, giving a net cash position of 5.22 billion or 0.37 per share.

Cash & Cash Equivalents 10.19B
Total Debt 3.64B
Net Cash 5.22B
Net Cash Per Share 0.37
Equity (Book Value) 14.32B
Book Value Per Share 1.01
Working Capital 8.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -618.80 million, giving a free cash flow of 1.57 billion.

Operating Cash Flow 2.18B
Capital Expenditures -618.80M
Free Cash Flow 1.57B
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 21.24%, with operating and profit margins of 7.86% and 6.66%.

Gross Margin 21.24%
Operating Margin 7.86%
Pretax Margin 8.02%
Profit Margin 6.66%
EBITDA Margin 8.71%
EBIT Margin 7.86%
FCF Margin 7.14%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.69%.

Dividend Per Share 0.03
Dividend Yield 4.69%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -81.98%
Shareholder Yield -77.30%
Earnings Yield 14.61%
FCF Yield 17.20%
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