Pakistan
· Delayed Price · Currency is PKR EFU General Insurance Statistics
Total Valuation
EFU General Insurance has a market cap or net worth of PKR 17.24 billion. The enterprise value is 18.64 billion.
| Market Cap | 17.24B |
| Enterprise Value | 18.64B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
EFU General Insurance has 200.00 million shares outstanding.
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.83% |
| Owned by Institutions (%) | 12.52% |
| Float | 73.79M |
Valuation Ratios
The trailing PE ratio is 3.17.
| PE Ratio | 3.17 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of -1.55.
| EV / Earnings | 3.43 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 1.73 |
| EV / FCF | -1.55 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.06 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.06 |
| Interest Coverage | 893.01 |
Financial Efficiency
Return on equity (ROE) is 26.91% and return on invested capital (ROIC) is 26.01%.
| Return on Equity (ROE) | 26.91% |
| Return on Assets (ROA) | 2.46% |
| Return on Capital (ROIC) | 26.01% |
| Revenue Per Employee | 28.84M |
| Profits Per Employee | 1.49M |
| Employee Count | 3,653 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.39% |
| 50-Day Moving Average | 89.41 |
| 200-Day Moving Average | 86.28 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 1,773 |
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, EFU General Insurance had revenue of PKR 105.37 billion and earned 5.43 billion in profits. Earnings per share was 27.15.
| Revenue | 105.37B |
| Gross Profit | 17.99B |
| Operating Income | 10.76B |
| Pretax Income | 11.33B |
| Net Income | 5.43B |
| EBITDA | 12.20B |
| EBIT | 10.76B |
| Earnings Per Share (EPS) | 27.15 |
Balance Sheet
The company has 181.62 billion in cash and 763.36 million in debt, giving a net cash position of 3.74 billion or 18.68 per share.
| Cash & Cash Equivalents | 181.62B |
| Total Debt | 763.36M |
| Net Cash | 3.74B |
| Net Cash Per Share | 18.68 |
| Equity (Book Value) | 28.29B |
| Book Value Per Share | 115.74 |
| Working Capital | 162.30B |
Cash Flow
In the last 12 months, operating cash flow was -10.45 billion and capital expenditures -1.58 billion, giving a free cash flow of -12.02 billion.
| Operating Cash Flow | -10.45B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | -12.02B |
| FCF Per Share | -60.11 |
Margins
Gross margin is 17.08%, with operating and profit margins of 10.21% and 5.15%.
| Gross Margin | 17.08% |
| Operating Margin | 10.21% |
| Pretax Margin | 10.76% |
| Profit Margin | 5.15% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 10.21% |
| FCF Margin | -11.41% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 11.60%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 11.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.60% |
| Earnings Yield | 31.50% |
| FCF Yield | -69.75% |
Stock Splits
The last stock split was on March 25, 2016. It was a forward split with a ratio of 1.25.
| Last Split Date | Mar 25, 2016 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |