Financials Shaheen Insurance Company Limited
Equities
SHNI
PK0076001012
Property & Casualty Insurance
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
4.21 PKR | -1.64% | +0.48% | +10.38% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 243 | 237 | 259.2 | 255 | 180 | 246 |
Enterprise Value (EV) 1 | 219 | -140.8 | -114.9 | -117.5 | -278.5 | -457.3 |
P/E ratio | 3.54 x | 3.95 x | 7.28 x | 8.22 x | 3.37 x | 2.12 x |
Yield | 6.17% | - | - | - | - | 6.1% |
Capitalization / Revenue | 0.6 x | 0.64 x | 0.88 x | 1.08 x | 0.46 x | 0.42 x |
EV / Revenue | 0.54 x | -0.38 x | -0.39 x | -0.5 x | -0.71 x | -0.77 x |
EV / EBITDA | 2.39 x | -1.98 x | -5.59 x | -9.96 x | -5.22 x | -2.43 x |
EV / FCF | -1.71 x | -1.97 x | -4.06 x | -7.99 x | -3.83 x | -2.67 x |
FCF Yield | -58.4% | -50.9% | -24.6% | -12.5% | -26.1% | -37.5% |
Price to Book | 0.36 x | 0.38 x | 0.4 x | 0.37 x | 0.25 x | 0.29 x |
Nbr of stocks (in thousands) | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 | 64,500 |
Reference price 2 | 3.767 | 3.674 | 4.019 | 3.953 | 2.791 | 3.814 |
Announcement Date | 10/04/19 | 21/05/20 | 09/04/21 | 07/04/22 | 04/04/23 | 22/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 406 | 368 | 293.8 | 235.3 | 392.2 | 592.4 |
EBITDA 1 | 91.74 | 71.17 | 20.53 | 11.8 | 53.34 | 188 |
EBIT 1 | 85.22 | 66.22 | 16.67 | 7.996 | 49.21 | 165.7 |
Operating Margin | 20.99% | 17.99% | 5.67% | 3.4% | 12.55% | 27.97% |
Earnings before Tax (EBT) 1 | 88.62 | 80.26 | 45.99 | 25.97 | 77.79 | 163.9 |
Net income 1 | 68.64 | 60 | 35.61 | 31.01 | 53.38 | 116.3 |
Net margin | 16.91% | 16.3% | 12.12% | 13.18% | 13.61% | 19.63% |
EPS 2 | 1.064 | 0.9302 | 0.5521 | 0.4808 | 0.8275 | 1.803 |
Free Cash Flow 1 | -127.8 | 71.65 | 28.28 | 14.71 | 72.76 | 171.5 |
FCF margin | -31.49% | 19.47% | 9.62% | 6.25% | 18.55% | 28.95% |
FCF Conversion (EBITDA) | - | 100.66% | 137.72% | 124.62% | 136.4% | 91.22% |
FCF Conversion (Net income) | - | 119.41% | 79.41% | 47.43% | 136.31% | 147.45% |
Dividend per Share 2 | 0.2326 | - | - | - | - | 0.2326 |
Announcement Date | 10/04/19 | 21/05/20 | 09/04/21 | 07/04/22 | 04/04/23 | 22/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 24 | 378 | 374 | 373 | 459 | 703 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -128 | 71.6 | 28.3 | 14.7 | 72.8 | 171 |
ROE (net income / shareholders' equity) | 10.6% | 10% | 5.58% | 4.62% | 7.52% | 14.8% |
ROA (Net income/ Total Assets) | 4.87% | 3.73% | 0.92% | 0.46% | 2.64% | 7.25% |
Assets 1 | 1,410 | 1,607 | 3,877 | 6,783 | 2,023 | 1,605 |
Book Value Per Share 2 | 10.60 | 9.630 | 10.20 | 10.70 | 11.30 | 13.10 |
Cash Flow per Share 2 | 0.3700 | 7.070 | 6.070 | 6.190 | 7.410 | 11.20 |
Capex 1 | 1.57 | 4.08 | 5.09 | 8.19 | 27.5 | 44.1 |
Capex / Sales | 0.39% | 1.11% | 1.73% | 3.48% | 7.01% | 7.44% |
Announcement Date | 10/04/19 | 21/05/20 | 09/04/21 | 07/04/22 | 04/04/23 | 22/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.38% | 992K | |
+45.76% | 63.84B | |
+17.01% | 52.22B | |
+13.93% | 49.52B | |
+18.81% | 44.39B | |
+38.66% | 38.01B | |
+69.37% | 32.08B | |
+11.73% | 29.76B | |
+27.00% | 25.61B | |
+2.63% | 22.21B |
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