Financials The Pakistan General Insurance Company Limited
Equities
PKGI
PK0071901018
Property & Casualty Insurance
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
6.69 PKR | +15.34% | +16.35% | +11.69% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 149.9 | 116 | 143.8 | 162.9 | 299.3 |
Enterprise Value (EV) 1 | 145.4 | 112 | 143.3 | 162.4 | 298.9 |
P/E ratio | -1.23 x | -5.94 x | -3.44 x | 12.4 x | -10.4 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 30.2 x | -8.78 x | 19.8 x | 29 x | 52.2 x |
EV / Revenue | 29.3 x | -8.47 x | 19.7 x | 28.9 x | 52.2 x |
EV / EBITDA | -1.28 x | -2.91 x | -5.45 x | -4.1 x | -12 x |
EV / FCF | 3.3 x | -2.73 x | -70.4 x | -5.65 x | 134 x |
FCF Yield | 30.3% | -36.6% | -1.42% | -17.7% | 0.75% |
Price to Book | 0.3 x | 0.24 x | 0.33 x | 0.35 x | 0.68 x |
Nbr of stocks (in thousands) | 46,401 | 46,401 | 46,401 | 46,401 | 46,401 |
Reference price 2 | 3.230 | 2.500 | 3.100 | 3.510 | 6.450 |
Announcement Date | 5/7/20 | 5/7/20 | 3/31/21 | 4/7/22 | 4/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 4.959 | -13.21 | 7.265 | 5.62 | 5.729 |
EBITDA 1 | -113.6 | -38.43 | -26.3 | -39.61 | -24.99 |
EBIT 1 | -137.3 | -61.87 | -47.15 | -57.96 | -31.56 |
Operating Margin | -2,769.34% | 468.3% | -648.94% | -1,031.32% | -550.92% |
Earnings before Tax (EBT) 1 | -128.6 | -46.91 | -41.79 | 5.017 | -29.7 |
Net income 1 | -121.4 | -19.53 | -41.79 | 13.09 | -28.79 |
Net margin | -2,447.41% | 147.83% | -575.2% | 232.87% | -502.53% |
EPS 2 | -2.616 | -0.4209 | -0.9006 | 0.2820 | -0.6205 |
Free Cash Flow 1 | 44.03 | -41.03 | -2.034 | -28.74 | 2.231 |
FCF margin | 887.9% | 310.54% | -27.99% | -511.34% | 38.95% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 5/7/20 | 5/7/20 | 3/31/21 | 4/7/22 | 4/6/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 4.5 | 4.04 | 0.57 | 0.44 | 0.43 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | 44 | -41 | -2.03 | -28.7 | 2.23 |
ROE (net income / shareholders' equity) | -21.8% | -4.01% | -9.17% | 2.89% | -6.31% |
ROA (Net income/ Total Assets) | -11% | -6.52% | -5.58% | -7.13% | -4% |
Assets 1 | 1,100 | 299.6 | 749.5 | -183.4 | 719.8 |
Book Value Per Share 2 | 10.70 | 10.30 | 9.370 | 10.10 | 9.540 |
Cash Flow per Share 2 | 0.1000 | 0.0900 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 1.12 | 13.6 | 6.05 | 4.01 | 0.23 |
Capex / Sales | 22.48% | -102.58% | 83.21% | 71.3% | 3.93% |
Announcement Date | 5/7/20 | 5/7/20 | 3/31/21 | 4/7/22 | 4/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.69% | 1.12M | |
+43.10% | 64.88B | |
+15.84% | 52.08B | |
+12.26% | 48.97B | |
+27.12% | 35.29B | |
+12.94% | 30.02B | |
+53.14% | 29.35B | |
+26.24% | 25.74B | |
+11.09% | 21.07B | |
+11.35% | 20.56B |
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