Pakistan
· Delayed Price · Currency is PKR PICIC Insurance Statistics
Total Valuation
PICIC Insurance has a market cap or net worth of PKR 65.10 million. The enterprise value is 65.09 million.
| Market Cap | 65.10M |
| Enterprise Value | 65.09M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PICIC Insurance has 35.00 million shares outstanding. The number of shares has decreased by -4.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | -18.74% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.67% |
| Float | 27.65M |
Valuation Ratios
The trailing PE ratio is 18.60.
| PE Ratio | 18.60 |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of -34.12.
| EV / Earnings | 19.51 |
| EV / Sales | 5.17 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 12.47 |
| EV / FCF | -34.12 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -47.55% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 1.11M |
| Employee Count | 3 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.26% in the last 52 weeks. The beta is 0.65, so PICIC Insurance's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -12.26% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 62,188 |
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, PICIC Insurance had revenue of PKR 12.58 million and earned 3.34 million in profits. Earnings per share was 0.10.
| Revenue | 12.58M |
| Gross Profit | 12.58M |
| Operating Income | 5.22M |
| Pretax Income | 5.22M |
| Net Income | 3.34M |
| EBITDA | 5.23M |
| EBIT | 5.22M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 6,000 in cash and n/a in debt, giving a net cash position of 6,000 or 0.00 per share.
| Cash & Cash Equivalents | 6,000 |
| Total Debt | n/a |
| Net Cash | 6,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -10.97M |
| Book Value Per Share | -0.31 |
| Working Capital | -89.97M |
Cash Flow
In the last 12 months, operating cash flow was -1.88 million and capital expenditures -32,000, giving a free cash flow of -1.91 million.
| Operating Cash Flow | -1.88M |
| Capital Expenditures | -32,000 |
| Free Cash Flow | -1.91M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 41.48% and 26.52%.
| Gross Margin | 100.00% |
| Operating Margin | 41.48% |
| Pretax Margin | 41.48% |
| Profit Margin | 26.52% |
| EBITDA Margin | 41.53% |
| EBIT Margin | 41.48% |
| FCF Margin | n/a |
Dividends & Yields
PICIC Insurance does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.69% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 5.12% |
| FCF Yield | -2.93% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |