STACO Insurance Plc (NGX: STACO)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
0.480
0.00 (0.00%)
At close: Oct 14, 2024

STACO Insurance Statistics

Total Valuation

STACO Insurance has a market cap or net worth of NGN 4.48 billion.

Market Cap 4.48B
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

STACO Insurance has 9.34 billion shares outstanding.

Shares Outstanding 9.34B
Shares Change (YoY) n/a
Shares Change (QoQ) +72.77%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.01
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 193.09.

Current Ratio 0.79
Quick Ratio 0.49
Debt / Equity 193.09
Debt / EBITDA n/a
Debt / FCF -4.46
Interest Coverage -9.09

Financial Efficiency

Return on equity (ROE) is -153.25% and return on invested capital (ROIC) is -27.46%.

Return on Equity (ROE) -153.25%
Return on Assets (ROA) -16.48%
Return on Capital (ROIC) -27.46%
Revenue Per Employee 12.28M
Profits Per Employee -8.52M
Employee Count 363
Asset Turnover 0.46
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.48
200-Day Moving Average 0.48
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

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, STACO Insurance had revenue of NGN 4.46 billion and -3.09 billion in losses. Loss per share was -0.33.

Revenue 4.46B
Gross Profit 1.93B
Operating Income -2.56B
Pretax Income -2.79B
Net Income -3.09B
EBITDA -2.30B
EBIT -2.56B
Loss Per Share -0.33
Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 4.46 billion in debt, giving a net cash position of -2.72 billion or -0.29 per share.

Cash & Cash Equivalents 1.74B
Total Debt 4.46B
Net Cash -2.72B
Net Cash Per Share -0.29
Equity (Book Value) 23.12M
Book Value Per Share -0.02
Working Capital -899.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -880.06 million and capital expenditures -120.43 million, giving a free cash flow of -1.00 billion.

Operating Cash Flow -880.06M
Capital Expenditures -120.43M
Free Cash Flow -1.00B
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross margin is 43.21%, with operating and profit margins of -57.48% and -69.36%.

Gross Margin 43.21%
Operating Margin -57.48%
Pretax Margin -62.62%
Profit Margin -69.36%
EBITDA Margin -51.62%
EBIT Margin -57.48%
FCF Margin -22.44%

Dividends & Yields

STACO Insurance does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -69.02%
FCF Yield -22.31%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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