Shaheen Insurance Company Statistics
Total Valuation
PSX:SHNI has a market cap or net worth of PKR 788.19 million. The enterprise value is 596.26 million.
| Market Cap | 788.19M |
| Enterprise Value | 596.26M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:SHNI has 104.81 million shares outstanding. The number of shares has increased by 5.86% in one year.
| Current Share Class | 104.81M |
| Shares Outstanding | 104.81M |
| Shares Change (YoY) | +5.86% |
| Shares Change (QoQ) | -23.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 69.28% |
| Float | 15.79M |
Valuation Ratios
The trailing PE ratio is 5.07.
| PE Ratio | 5.07 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.83 |
| EV / Sales | 0.50 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 2.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.69 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.64 |
| Interest Coverage | 25.47 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 12.75% |
| Return on Capital Employed (ROCE) | 10.09% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 8.28M |
| Profits Per Employee | 1.08M |
| Employee Count | 144 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:SHNI has paid 50.16 million in taxes.
| Income Tax | 50.16M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has increased by +63.48% in the last 52 weeks. The beta is 0.21, so PSX:SHNI's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +63.48% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 21,647 |
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 1.19 billion and earned 155.60 million in profits. Earnings per share was 1.48.
| Revenue | 1.19B |
| Gross Profit | 477.33M |
| Operating Income | 203.91M |
| Pretax Income | 205.76M |
| Net Income | 155.60M |
| EBITDA | 220.84M |
| EBIT | 203.91M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 234.34 million in cash and 42.03 million in debt, with a net cash position of 191.93 million or 1.83 per share.
| Cash & Cash Equivalents | 234.34M |
| Total Debt | 42.03M |
| Net Cash | 191.93M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 14.64 |
| Working Capital | 687.45M |
Cash Flow
In the last 12 months, operating cash flow was -26.98 million and capital expenditures -38.71 million, giving a free cash flow of -65.68 million.
| Operating Cash Flow | -26.98M |
| Capital Expenditures | -38.71M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -12.56M |
| Free Cash Flow | -65.68M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 40.02%, with operating and profit margins of 17.10% and 13.05%.
| Gross Margin | 40.02% |
| Operating Margin | 17.10% |
| Pretax Margin | 17.25% |
| Profit Margin | 13.05% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 17.10% |
| FCF Margin | n/a |
Dividends & Yields
PSX:SHNI 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 | -5.86% |
| Shareholder Yield | -5.86% |
| Earnings Yield | 19.74% |
| FCF Yield | -8.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 7, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 7, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |