Pakistan
· Delayed Price · Currency is PKR 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 |