Atlas Insurance Statistics

Total Valuation

Atlas Insurance has a market cap or net worth of PKR 7.45 billion. The enterprise value is 6.18 billion.

Market Cap	7.45B
Enterprise Value	6.18B

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Atlas Insurance has 149.42 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	149.42M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	6.36%
Float	32.48M

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio	4.57
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	14.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 12.42.

EV / Earnings	3.78
EV / Sales	1.38
EV / EBITDA	2.18
EV / EBIT	2.25
EV / FCF	12.42

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.01.

Current Ratio	0.82
Quick Ratio	0.39
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.66% and return on invested capital (ROIC) is 32.79%.

Return on Equity (ROE)	31.66%
Return on Assets (ROA)	11.90%
Return on Capital (ROIC)	32.79%
Revenue Per Employee	18.98M
Profits Per Employee	6.92M
Employee Count	236
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.25%
50-Day Moving Average	43.99
200-Day Moving Average	41.44
Relative Strength Index (RSI)	62.37
Average Volume (20 Days)	14,614

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, Atlas Insurance had revenue of PKR 4.48 billion and earned 1.63 billion in profits. Earnings per share was 10.92.

Revenue	4.48B
Gross Profit	3.19B
Operating Income	2.75B
Pretax Income	2.74B
Net Income	1.63B
EBITDA	2.80B
EBIT	2.75B
Earnings Per Share (EPS)	10.92

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 74.20 million in debt, giving a net cash position of 1.27 billion or 8.52 per share.

Cash & Cash Equivalents	1.35B
Total Debt	74.20M
Net Cash	1.27B
Net Cash Per Share	8.52
Equity (Book Value)	6.61B
Book Value Per Share	44.28
Working Capital	-1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 685.87 million and capital expenditures -188.61 million, giving a free cash flow of 497.26 million.

Operating Cash Flow	685.87M
Capital Expenditures	-188.61M
Free Cash Flow	497.26M
FCF Per Share	3.33

Full Cash Flow Statement

Margins

Gross margin is 71.19%, with operating and profit margins of 61.30% and 36.44%.

Gross Margin	71.19%
Operating Margin	61.30%
Pretax Margin	61.17%
Profit Margin	36.44%
EBITDA Margin	62.46%
EBIT Margin	61.30%
FCF Margin	11.10%

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 9.28%.

Dividend Per Share	4.60
Dividend Yield	9.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.07%
Buyback Yield	-0.15%
Shareholder Yield	9.13%
Earnings Yield	21.90%
FCF Yield	6.67%

Dividend Details

Stock Splits

The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	1.6

Scores

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