Pakistan
· Delayed Price · Currency is PKR Habib Insurance Company Statistics
Total Valuation
Habib Insurance Company has a market cap or net worth of PKR 739.53 million. The enterprise value is -42.70 million.
| Market Cap | 739.53M |
| Enterprise Value | -42.70M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Habib Insurance Company has 123.87 million shares outstanding.
| Shares Outstanding | 123.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 0.24% |
| Float | 112.65M |
Valuation Ratios
The trailing PE ratio is 4.29.
| PE Ratio | 4.29 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.19 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.04 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.16 |
| Interest Coverage | 26.44 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 3.47% |
| Return on Capital (ROIC) | 10.87% |
| Revenue Per Employee | 8.19M |
| Profits Per Employee | 726,928 |
| Employee Count | 237 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.69% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 81,671 |
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, Habib Insurance Company had revenue of PKR 1.94 billion and earned 172.28 million in profits. Earnings per share was 1.39.
| Revenue | 1.94B |
| Gross Profit | 508.95M |
| Operating Income | 260.60M |
| Pretax Income | 247.90M |
| Net Income | 172.28M |
| EBITDA | 269.90M |
| EBIT | 260.60M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 817.66 million in cash and 35.43 million in debt, giving a net cash position of 782.23 million or 6.31 per share.
| Cash & Cash Equivalents | 817.66M |
| Total Debt | 35.43M |
| Net Cash | 782.23M |
| Net Cash Per Share | 6.31 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 13.83 |
| Working Capital | 110.84M |
Cash Flow
In the last 12 months, operating cash flow was -169.82 million and capital expenditures -58.39 million, giving a free cash flow of -228.20 million.
| Operating Cash Flow | -169.82M |
| Capital Expenditures | -58.39M |
| Free Cash Flow | -228.20M |
| FCF Per Share | -1.84 |
Margins
Gross margin is 26.23%, with operating and profit margins of 13.43% and 8.88%.
| Gross Margin | 26.23% |
| Operating Margin | 13.43% |
| Pretax Margin | 12.77% |
| Profit Margin | 8.88% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 13.43% |
| FCF Margin | -11.76% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 10.47%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 10.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.47% |
| Earnings Yield | 23.30% |
| FCF Yield | -30.86% |
Stock Splits
The last stock split was on April 16, 2014. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 16, 2014 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |