Pakistan
· Delayed Price · Currency is PKR Shaheen Insurance Company Statistics
Total Valuation
Shaheen Insurance Company has a market cap or net worth of PKR 320.25 million. The enterprise value is -399.22 million.
| Market Cap | 320.25M |
| Enterprise Value | -399.22M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | Apr 9, 2024 |
Share Statistics
Shaheen Insurance Company has 64.05 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Shares Outstanding | 64.05M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 69.76% |
| Float | 9.85M |
Valuation Ratios
The trailing PE ratio is 2.19.
| PE Ratio | 2.19 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.14 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.31 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.18 |
| Interest Coverage | 114.39 |
Financial Efficiency
Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 17.39% |
| Return on Assets (ROA) | 7.69% |
| Return on Capital (ROIC) | 15.34% |
| Revenue Per Employee | 5.74M |
| Profits Per Employee | 1.09M |
| Employee Count | 135 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +88.61% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 19,568 |
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, Shaheen Insurance Company had revenue of PKR 775.33 million and earned 147.35 million in profits. Earnings per share was 2.28.
| Revenue | 775.33M |
| Gross Profit | 402.43M |
| Operating Income | 211.83M |
| Pretax Income | 209.44M |
| Net Income | 147.35M |
| EBITDA | 237.67M |
| EBIT | 211.83M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 730.03 million in cash and 10.34 million in debt, giving a net cash position of 719.47 million or 11.23 per share.
| Cash & Cash Equivalents | 730.03M |
| Total Debt | 10.34M |
| Net Cash | 719.47M |
| Net Cash Per Share | 11.23 |
| Equity (Book Value) | 912.39M |
| Book Value Per Share | 14.25 |
| Working Capital | 294.77M |
Cash Flow
In the last 12 months, operating cash flow was 110.42 million and capital expenditures -54.47 million, giving a free cash flow of 55.95 million.
| Operating Cash Flow | 110.42M |
| Capital Expenditures | -54.47M |
| Free Cash Flow | 55.95M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 51.90%, with operating and profit margins of 27.32% and 19.01%.
| Gross Margin | 51.90% |
| Operating Margin | 27.32% |
| Pretax Margin | 27.01% |
| Profit Margin | 19.01% |
| EBITDA Margin | 30.65% |
| EBIT Margin | 27.32% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.70% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 45.69% |
| FCF Yield | 17.47% |
Stock Splits
The last stock split was on April 9, 2024. It was a forward split with a ratio of 1.075.
| Last Split Date | Apr 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1.075 |