Atlas Insurance Statistics

Total Valuation

Atlas Insurance has a market cap or net worth of PKR 8.52 billion. The enterprise value is 7.06 billion.

Market Cap	8.52B
Enterprise Value	7.06B

Important Dates

The next estimated earnings date is 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.

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

Valuation Ratios

The trailing PE ratio is 4.51.

PE Ratio	4.51
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	174.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 144.90.

EV / Earnings	3.74
EV / Sales	1.38
EV / EBITDA	2.20
EV / EBIT	2.26
EV / FCF	144.90

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.01.

Current Ratio	0.68
Quick Ratio	0.28
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	1.40
Interest Coverage	263.91

Financial Efficiency

Return on equity (ROE) is 29.20% and return on invested capital (ROIC) is 29.79%.

Return on Equity (ROE)	29.20%
Return on Assets (ROA)	12.42%
Return on Invested Capital (ROIC)	29.79%
Return on Capital Employed (ROCE)	28.58%
Revenue Per Employee	21.12M
Profits Per Employee	7.80M
Employee Count	242
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.03% in the last 52 weeks. The beta is 0.07, so Atlas Insurance's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+48.03%
50-Day Moving Average	60.06
200-Day Moving Average	50.02
Relative Strength Index (RSI)	35.47
Average Volume (20 Days)	21,875

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 5.11 billion and earned 1.89 billion in profits. Earnings per share was 12.64.

Revenue	5.11B
Gross Profit	3.70B
Operating Income	3.12B
Pretax Income	3.11B
Net Income	1.89B
EBITDA	3.18B
EBIT	3.12B
Earnings Per Share (EPS)	12.64

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 68.30 million in debt, giving a net cash position of 1.46 billion or 9.79 per share.

Cash & Cash Equivalents	1.53B
Total Debt	68.30M
Net Cash	1.46B
Net Cash Per Share	9.79
Equity (Book Value)	8.17B
Book Value Per Share	54.66
Working Capital	-2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 247.81 million and capital expenditures -199.07 million, giving a free cash flow of 48.73 million.

Operating Cash Flow	247.81M
Capital Expenditures	-199.07M
Free Cash Flow	48.73M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 72.35%, with operating and profit margins of 61.02% and 36.96%.

Gross Margin	72.35%
Operating Margin	61.02%
Pretax Margin	60.88%
Profit Margin	36.96%
EBITDA Margin	62.16%
EBIT Margin	61.02%
FCF Margin	0.95%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 14.90%.

Dividend Per Share	8.50
Dividend Yield	14.90%
Dividend Growth (YoY)	183.33%
Years of Dividend Growth	1
Payout Ratio	42.73%
Buyback Yield	n/a
Shareholder Yield	14.90%
Earnings Yield	22.16%
FCF Yield	0.57%

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