Pakistan
· Delayed Price · Currency is PKR Atlas Insurance Statistics
Total Valuation
Atlas Insurance has a market cap or net worth of PKR 6.23 billion. The enterprise value is 4.90 billion.
| Market Cap | 6.23B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Atlas Insurance has 149.42 million shares outstanding.
| 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 | 32.48M |
Valuation Ratios
The trailing PE ratio is 4.20.
| PE Ratio | 4.20 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 5.14.
| EV / Earnings | 3.30 |
| EV / Sales | 1.17 |
| EV / EBITDA | 1.89 |
| EV / EBIT | 1.95 |
| EV / FCF | 5.14 |
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 | 0.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.24% and return on invested capital (ROIC) is 33.53%.
| Return on Equity (ROE) | 32.24% |
| Return on Assets (ROA) | 12.61% |
| Return on Capital (ROIC) | 33.53% |
| Revenue Per Employee | 17.72M |
| Profits Per Employee | 6.29M |
| Employee Count | 236 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.54% |
| 50-Day Moving Average | 41.32 |
| 200-Day Moving Average | 40.84 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 11,448 |
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 4.18 billion and earned 1.49 billion in profits. Earnings per share was 9.94.
| Revenue | 4.18B |
| Gross Profit | 2.90B |
| Operating Income | 2.52B |
| Pretax Income | 2.49B |
| Net Income | 1.49B |
| EBITDA | 2.56B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 9.94 |
Balance Sheet
The company has 1.41 billion in cash and 85.46 million in debt, giving a net cash position of 1.33 billion or 8.89 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 85.46M |
| Net Cash | 1.33B |
| Net Cash Per Share | 8.89 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 39.40 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -166.49 million, giving a free cash flow of 953.44 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -166.49M |
| Free Cash Flow | 953.44M |
| FCF Per Share | 6.38 |
Margins
Gross margin is 69.44%, with operating and profit margins of 60.19% and 35.51%.
| Gross Margin | 69.44% |
| Operating Margin | 60.19% |
| Pretax Margin | 59.62% |
| Profit Margin | 35.51% |
| EBITDA Margin | 61.29% |
| EBIT Margin | 60.19% |
| FCF Margin | 22.80% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 11.03%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 11.03% |
| Dividend Growth (YoY) | -44.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.03% |
| Earnings Yield | 23.83% |
| FCF Yield | 15.30% |
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 |