Ping An Insurance (Group) Company of China, Ltd. (PIAIF)
OTCMKTS · Delayed Price · Currency is USD
5.75
-0.25 (-4.17%)
Nov 20, 2024, 3:00 PM EST

PIAIF Statistics

Total Valuation

Ping An Insurance (Group) Company of China has a market cap or net worth of 125.80 billion. The enterprise value is 400.74 billion.

Market Cap 125.80B
Enterprise Value 400.74B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Sep 4, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.80%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 15.90B

Valuation Ratios

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

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 6.11.

EV / Earnings 23.97
EV / Sales 3.09
EV / EBITDA 14.52
EV / EBIT 16.07
EV / FCF 6.11

Financial Position

The company has a current ratio of 11.16, with a Debt / Equity ratio of 1.65.

Current Ratio 11.16
Quick Ratio 10.92
Debt / Equity 1.65
Debt / EBITDA 10.56
Debt / FCF 4.59
Interest Coverage 8.77

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE) 11.24%
Return on Assets (ROA) 0.94%
Return on Capital (ROIC) 3.40%
Revenue Per Employee 464,539
Profits Per Employee 57,899
Employee Count 288,751
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.38% in the last 52 weeks. The beta is 0.84, so Ping An Insurance (Group) Company of China's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +24.38%
50-Day Moving Average 5.95
200-Day Moving Average 4.90
Relative Strength Index (RSI) 32.67
Average Volume (20 Days) 12,899

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, Ping An Insurance (Group) Company of China had revenue of 134.14 billion and earned 16.72 billion in profits. Earnings per share was 0.92.

Revenue 134.14B
Gross Profit 43.75B
Operating Income 25.76B
Pretax Income 22.70B
Net Income 16.72B
EBITDA 27.83B
EBIT 25.76B
Earnings Per Share (EPS) 0.92
Full Income Statement

Balance Sheet

The company has 401.88 billion in cash and 301.09 billion in debt, giving a net cash position of -231.03 billion.

Cash & Cash Equivalents 401.88B
Total Debt 301.09B
Net Cash -231.03B
Net Cash Per Share n/a
Equity (Book Value) 182.42B
Book Value Per Share 7.15
Working Capital 508.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.34 billion and capital expenditures -778.82 million, giving a free cash flow of 65.57 billion.

Operating Cash Flow 66.34B
Capital Expenditures -778.82M
Free Cash Flow 65.57B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.61%, with operating and profit margins of 19.20% and 12.46%.

Gross Margin 32.61%
Operating Margin 19.20%
Pretax Margin 16.92%
Profit Margin 12.46%
EBITDA Margin 20.75%
EBIT Margin 19.20%
FCF Margin 48.88%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.70%.

Dividend Per Share 0.34
Dividend Yield 5.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 46.23%
Buyback Yield -0.80%
Shareholder Yield 4.90%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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