Shaheen Insurance Company Statistics

Total Valuation

PSX:SHNI has a market cap or net worth of PKR 429.14 million. The enterprise value is -159.46 million.

Market Cap	429.14M
Enterprise Value	-159.46M

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:SHNI has 64.05 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	64.05M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	69.76%
Float	9.85M

Valuation Ratios

The trailing PE ratio is 2.62.

PE Ratio	2.62
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	21.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.99

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.01.

Current Ratio	1.16
Quick Ratio	0.58
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.34
Interest Coverage	103.93

Financial Efficiency

Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 16.46%.

Return on Equity (ROE)	18.71%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	16.46%
Return on Capital Employed (ROCE)	22.94%
Revenue Per Employee	6.47M
Profits Per Employee	1.22M
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 +80.60% in the last 52 weeks. The beta is 0.51, so PSX:SHNI's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+80.60%
50-Day Moving Average	6.30
200-Day Moving Average	5.00
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	4,096

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, PSX:SHNI had revenue of PKR 873.60 million and earned 165.10 million in profits. Earnings per share was 2.56.

Revenue	873.60M
Gross Profit	427.10M
Operating Income	235.65M
Pretax Income	232.67M
Net Income	165.10M
EBITDA	258.88M
EBIT	235.65M
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 595.61 million in cash and 6.79 million in debt, giving a net cash position of 588.59 million or 9.19 per share.

Cash & Cash Equivalents	595.61M
Total Debt	6.79M
Net Cash	588.59M
Net Cash Per Share	9.19
Equity (Book Value)	959.05M
Book Value Per Share	14.97
Working Capital	182.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.48 million and capital expenditures -80.52 million, giving a free cash flow of 19.96 million.

Operating Cash Flow	100.48M
Capital Expenditures	-80.52M
Free Cash Flow	19.96M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 48.89%, with operating and profit margins of 26.97% and 18.90%.

Gross Margin	48.89%
Operating Margin	26.97%
Pretax Margin	26.63%
Profit Margin	18.90%
EBITDA Margin	29.63%
EBIT Margin	26.97%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.23
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	7.77%
Buyback Yield	-0.53%
Shareholder Yield	2.95%
Earnings Yield	38.47%
FCF Yield	4.65%

Dividend Details

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

Scores

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