IGI Holdings Statistics
Total Valuation
IGI Holdings has a market cap or net worth of PKR 23.12 billion. The enterprise value is 22.60 billion.
Market Cap | 23.12B |
Enterprise Value | 22.60B |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
IGI Holdings has 142.63 million shares outstanding.
Shares Outstanding | 142.63M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 34.81% |
Owned by Institutions (%) | 28.29% |
Float | 77.95M |
Valuation Ratios
The trailing PE ratio is 8.08.
PE Ratio | 8.08 |
Forward PE | n/a |
PS Ratio | 1.02 |
PB Ratio | 0.38 |
P/FCF Ratio | 12.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 12.59.
EV / Earnings | 7.90 |
EV / Sales | 1.00 |
EV / EBITDA | 4.51 |
EV / EBIT | 4.64 |
EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 4.25.
Current Ratio | 1.11 |
Quick Ratio | 0.58 |
Debt / Equity | 4.25 |
Debt / EBITDA | 0.81 |
Debt / FCF | 1.44 |
Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE) | 5.02% |
Return on Assets (ROA) | 1.75% |
Return on Capital (ROIC) | 3.18% |
Revenue Per Employee | 62.93M |
Profits Per Employee | 7.97M |
Employee Count | 359 |
Asset Turnover | 0.21 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.37% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +102.37% |
50-Day Moving Average | 151.51 |
200-Day Moving Average | 125.83 |
Relative Strength Index (RSI) | 50.21 |
Average Volume (20 Days) | 43,138 |
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, IGI Holdings had revenue of PKR 22.59 billion and earned 2.86 billion in profits. Earnings per share was 20.05.
Revenue | 22.59B |
Gross Profit | 13.78B |
Operating Income | 3.07B |
Pretax Income | 4.38B |
Net Income | 2.86B |
EBITDA | 3.13B |
EBIT | 3.07B |
Earnings Per Share (EPS) | 20.05 |
Balance Sheet
The company has 7.41 billion in cash and 2.58 billion in debt, giving a net cash position of 855.99 million or 6.00 per share.
Cash & Cash Equivalents | 7.41B |
Total Debt | 2.58B |
Net Cash | 855.99M |
Net Cash Per Share | 6.00 |
Equity (Book Value) | 60.84B |
Book Value Per Share | 424.23 |
Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -419.02 million, giving a free cash flow of 1.80 billion.
Operating Cash Flow | 2.21B |
Capital Expenditures | -419.02M |
Free Cash Flow | 1.80B |
FCF Per Share | 12.59 |
Margins
Gross margin is 60.99%, with operating and profit margins of 13.58% and 12.66%.
Gross Margin | 60.99% |
Operating Margin | 13.58% |
Pretax Margin | 19.38% |
Profit Margin | 12.66% |
EBITDA Margin | 13.87% |
EBIT Margin | 13.58% |
FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.75%.
Dividend Per Share | 6.00 |
Dividend Yield | 3.75% |
Dividend Growth (YoY) | 41.18% |
Years of Dividend Growth | n/a |
Payout Ratio | 9.91% |
Buyback Yield | n/a |
Shareholder Yield | 3.75% |
Earnings Yield | 12.37% |
FCF Yield | 7.76% |
Stock Splits
The last stock split was on November 9, 2018. It was a forward split with a ratio of 1.15.
Last Split Date | Nov 9, 2018 |
Split Type | Forward |
Split Ratio | 1.15 |