Atlas Insurance Statistics

Total Valuation

Atlas Insurance has a market cap or net worth of PKR 8.29 billion. The enterprise value is 7.13 billion.

Market Cap	8.29B
Enterprise Value	7.13B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Atlas Insurance has 149.42 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	149.42M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	6.36%
Float	32.38M

Valuation Ratios

The trailing PE ratio is 4.44.

PE Ratio	4.44
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.96
P/TBV Ratio	0.96
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 2.24, with an EV/FCF ratio of -39.36.

EV / Earnings	3.82
EV / Sales	1.36
EV / EBITDA	2.24
EV / EBIT	2.31
EV / FCF	-39.36

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.02.

Current Ratio	0.83
Quick Ratio	0.40
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	-0.77
Interest Coverage	275.38

Financial Efficiency

Return on equity (ROE) is 26.58% and return on invested capital (ROIC) is 27.07%.

Return on Equity (ROE)	26.58%
Return on Assets (ROA)	10.90%
Return on Invested Capital (ROIC)	27.07%
Return on Capital Employed (ROCE)	21.25%
Revenue Per Employee	21.68M
Profits Per Employee	7.72M
Employee Count	242
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.05% in the last 52 weeks. The beta is 0.02, so Atlas Insurance's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+39.05%
50-Day Moving Average	59.01
200-Day Moving Average	51.53
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	6,575

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 5.25 billion and earned 1.87 billion in profits. Earnings per share was 12.50.

Revenue	5.25B
Gross Profit	3.76B
Operating Income	3.09B
Pretax Income	3.08B
Net Income	1.87B
EBITDA	3.15B
EBIT	3.09B
Earnings Per Share (EPS)	12.50

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 138.73 million in debt, giving a net cash position of 1.16 billion or 7.77 per share.

Cash & Cash Equivalents	1.30B
Total Debt	138.73M
Net Cash	1.16B
Net Cash Per Share	7.77
Equity (Book Value)	8.67B
Book Value Per Share	58.03
Working Capital	-1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.52 million and capital expenditures -158.64 million, giving a free cash flow of -181.16 million.

Operating Cash Flow	-22.52M
Capital Expenditures	-158.64M
Free Cash Flow	-181.16M
FCF Per Share	-1.21

Full Cash Flow Statement

Margins

Gross margin is 71.63%, with operating and profit margins of 58.91% and 35.59%.

Gross Margin	71.63%
Operating Margin	58.91%
Pretax Margin	58.70%
Profit Margin	35.59%
EBITDA Margin	60.11%
EBIT Margin	58.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 15.32%.

Dividend Per Share	8.50
Dividend Yield	15.32%
Dividend Growth (YoY)	183.33%
Years of Dividend Growth	1
Payout Ratio	43.11%
Buyback Yield	0.03%
Shareholder Yield	15.34%
Earnings Yield	22.52%
FCF Yield	-2.18%

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