PKGI Statistics

Total Valuation

The Pakistan General Insurance Company has a market cap or net worth of PKR 508.00 million. The enterprise value is 490.34 million.

Market Cap	508.00M
Enterprise Value	490.34M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

The Pakistan General Insurance Company has 50.00 million shares outstanding. The number of shares has increased by 5.82% in one year.

Current Share Class	n/a
Shares Outstanding	50.00M
Shares Change (YoY)	+5.82%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.17.

PE Ratio	7.17
Forward PE	n/a
PS Ratio	51.14
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.05
EV / Sales	50.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.88

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.02.

Current Ratio	1.50
Quick Ratio	1.24
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is -6.10%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	-5.82%
Return on Capital (ROIC)	-6.10%
Revenue Per Employee	1.22M
Profits Per Employee	8.69M
Employee Count	8
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.40%
50-Day Moving Average	8.70
200-Day Moving Average	6.90
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	27,723

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, The Pakistan General Insurance Company had revenue of PKR 9.75 million and earned 69.54 million in profits. Earnings per share was 1.42.

Revenue	9.75M
Gross Profit	9.71M
Operating Income	-50.60M
Pretax Income	67.08M
Net Income	69.54M
EBITDA	-47.13M
EBIT	-50.60M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 29.35 million in cash and 11.69 million in debt, giving a net cash position of 17.66 million or 0.35 per share.

Cash & Cash Equivalents	29.35M
Total Debt	11.69M
Net Cash	17.66M
Net Cash Per Share	0.35
Equity (Book Value)	594.11M
Book Value Per Share	11.88
Working Capital	12.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.60 million and capital expenditures -2.83 million, giving a free cash flow of -21.43 million.

Operating Cash Flow	-18.60M
Capital Expenditures	-2.83M
Free Cash Flow	-21.43M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 99.52%, with operating and profit margins of -518.77% and 712.90%.

Gross Margin	99.52%
Operating Margin	-518.77%
Pretax Margin	687.77%
Profit Margin	712.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-219.73%

Dividends & Yields

The Pakistan General Insurance Company 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	-5.82%
Shareholder Yield	-5.82%
Earnings Yield	13.94%
FCF Yield	-4.22%

Stock Splits

The last stock split was on April 20, 2017. It was a forward split with a ratio of 1.16.

Last Split Date	Apr 20, 2017
Split Type	Forward
Split Ratio	1.16

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a