Pakistan
· Delayed Price · Currency is PKR Premier Insurance Statistics
Total Valuation
Premier Insurance has a market cap or net worth of PKR 278.61 million. The enterprise value is 240.71 million.
| Market Cap | 278.61M |
| Enterprise Value | 240.71M |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Premier Insurance has 50.57 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 50.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 10.90% |
| Float | 28.97M |
Valuation Ratios
The trailing PE ratio is 4.14.
| PE Ratio | 4.14 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of -1.30.
| EV / Earnings | 3.58 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 6.26 |
| EV / FCF | -1.30 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.63 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -0.07 |
| Interest Coverage | 31.40 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 0.64% |
| Return on Capital (ROIC) | 2.00% |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | 820,561 |
| Employee Count | 82 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.65% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 31,532 |
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, Premier Insurance had revenue of PKR 454.78 million and earned 67.29 million in profits. Earnings per share was 1.33.
| Revenue | 454.78M |
| Gross Profit | 275.14M |
| Operating Income | 27.76M |
| Pretax Income | 75.20M |
| Net Income | 67.29M |
| EBITDA | 31.86M |
| EBIT | 27.76M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 50.15 million in cash and 12.25 million in debt, giving a net cash position of 37.91 million or 0.75 per share.
| Cash & Cash Equivalents | 50.15M |
| Total Debt | 12.25M |
| Net Cash | 37.91M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 996.17M |
| Book Value Per Share | 19.70 |
| Working Capital | -645.63M |
Cash Flow
In the last 12 months, operating cash flow was -171.13 million and capital expenditures -14.13 million, giving a free cash flow of -185.26 million.
| Operating Cash Flow | -171.13M |
| Capital Expenditures | -14.13M |
| Free Cash Flow | -185.26M |
| FCF Per Share | -3.66 |
Margins
Gross margin is 60.50%, with operating and profit margins of 6.10% and 14.80%.
| Gross Margin | 60.50% |
| Operating Margin | 6.10% |
| Pretax Margin | 16.54% |
| Profit Margin | 14.80% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 6.10% |
| FCF Margin | n/a |
Dividends & Yields
Premier 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 | 0.03% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 24.15% |
| FCF Yield | -66.49% |
Stock Splits
The last stock split was on November 17, 2017. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 17, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |