Pakistan
· Delayed Price · Currency is PKR RICL Statistics
Total Valuation
Reliance Insurance Company has a market cap or net worth of PKR 672.70 million. The enterprise value is 560.09 million.
| Market Cap | 672.70M |
| Enterprise Value | 560.09M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
Reliance Insurance Company has 66.54 million shares outstanding.
| Shares Outstanding | 66.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | 1.21% |
| Float | 32.35M |
Valuation Ratios
The trailing PE ratio is 2.00.
| PE Ratio | 2.00 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of -3.27.
| EV / Earnings | 1.67 |
| EV / Sales | 0.60 |
| EV / EBITDA | 1.27 |
| EV / EBIT | 1.31 |
| EV / FCF | -3.27 |
Financial Position
The company has a current ratio of 1.70
| Current Ratio | 1.70 |
| Quick Ratio | 1.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.28% and return on invested capital (ROIC) is 21.62%.
| Return on Equity (ROE) | 27.28% |
| Return on Assets (ROA) | 11.86% |
| Return on Capital (ROIC) | 21.62% |
| Revenue Per Employee | 4.92M |
| Profits Per Employee | 1.77M |
| Employee Count | 190 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.80% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 10,498 |
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, Reliance Insurance Company had revenue of PKR 934.96 million and earned 335.88 million in profits. Earnings per share was 5.05.
| Revenue | 934.96M |
| Gross Profit | 657.09M |
| Operating Income | 425.99M |
| Pretax Income | 431.38M |
| Net Income | 335.88M |
| EBITDA | 439.60M |
| EBIT | 425.99M |
| Earnings Per Share (EPS) | 5.05 |
Balance Sheet
| Cash & Cash Equivalents | 634.83M |
| Total Debt | n/a |
| Net Cash | 112.61M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 20.91 |
| Working Capital | 696.37M |
Cash Flow
In the last 12 months, operating cash flow was -137.55 million and capital expenditures -33.71 million, giving a free cash flow of -171.26 million.
| Operating Cash Flow | -137.55M |
| Capital Expenditures | -33.71M |
| Free Cash Flow | -171.26M |
| FCF Per Share | -2.57 |
Margins
Gross margin is 70.28%, with operating and profit margins of 45.56% and 35.92%.
| Gross Margin | 70.28% |
| Operating Margin | 45.56% |
| Pretax Margin | 46.14% |
| Profit Margin | 35.92% |
| EBITDA Margin | 47.02% |
| EBIT Margin | 45.56% |
| FCF Margin | -18.32% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.89%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 9.89% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 19.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.89% |
| Earnings Yield | 49.93% |
| FCF Yield | -25.46% |
Stock Splits
The last stock split was on April 17, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Apr 17, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |