Pakistan
· Delayed Price · Currency is PKR RICL Statistics
Total Valuation
Reliance Insurance Company has a market cap or net worth of PKR 781.82 million. The enterprise value is 636.36 million.
| Market Cap | 781.82M |
| Enterprise Value | 636.36M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Reliance Insurance Company has 66.54 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 66.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | 1.21% |
| Float | 32.35M |
Valuation Ratios
The trailing PE ratio is 2.40.
| PE Ratio | 2.40 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.54 |
| 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 1.48, with an EV/FCF ratio of -3.22.
| EV / Earnings | 1.96 |
| EV / Sales | 0.67 |
| EV / EBITDA | 1.48 |
| EV / EBIT | 1.53 |
| EV / FCF | -3.22 |
Financial Position
The company has a current ratio of 1.80
| Current Ratio | 1.80 |
| Quick Ratio | 1.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.44% and return on invested capital (ROIC) is 20.29%.
| Return on Equity (ROE) | 25.44% |
| Return on Assets (ROA) | 11.09% |
| Return on Capital (ROIC) | 20.29% |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | 1.71M |
| Employee Count | 190 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.21% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 13,119 |
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 948.46 million and earned 325.14 million in profits. Earnings per share was 4.89.
| Revenue | 948.46M |
| Gross Profit | 650.10M |
| Operating Income | 415.06M |
| Pretax Income | 418.30M |
| Net Income | 325.14M |
| EBITDA | 429.00M |
| EBIT | 415.06M |
| Earnings Per Share (EPS) | 4.89 |
Balance Sheet
| Cash & Cash Equivalents | 656.53M |
| Total Debt | n/a |
| Net Cash | 145.46M |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 21.64 |
| Working Capital | 766.50M |
Cash Flow
In the last 12 months, operating cash flow was -163.80 million and capital expenditures -33.66 million, giving a free cash flow of -197.46 million.
| Operating Cash Flow | -163.80M |
| Capital Expenditures | -33.66M |
| Free Cash Flow | -197.46M |
| FCF Per Share | -2.97 |
Margins
Gross margin is 68.54%, with operating and profit margins of 43.76% and 34.28%.
| Gross Margin | 68.54% |
| Operating Margin | 43.76% |
| Pretax Margin | 44.10% |
| Profit Margin | 34.28% |
| EBITDA Margin | 45.23% |
| EBIT Margin | 43.76% |
| FCF Margin | -20.82% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.40%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.40% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 19.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.40% |
| Earnings Yield | 41.59% |
| FCF Yield | -25.26% |
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 |