PICIC Insurance Statistics

Total Valuation

PICIC Insurance has a market cap or net worth of PKR 108.15 million. The enterprise value is 108.14 million.

Market Cap	108.15M
Enterprise Value	108.14M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

PICIC Insurance has 35.00 million shares outstanding.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	20.33%
Float	31.65M

Valuation Ratios

The trailing PE ratio is 33.26.

PE Ratio	33.26
Forward PE	n/a
PS Ratio	8.60
PB Ratio	-10.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.25
EV / Sales	8.60
EV / EBITDA	n/a
EV / EBIT	21.06
EV / FCF	-35.18

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-49.25%
Revenue Per Employee	4.19M
Profits Per Employee	1.08M
Employee Count	3
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.17% in the last 52 weeks. The beta is 0.74, so PICIC Insurance's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+33.17%
50-Day Moving Average	2.47
200-Day Moving Average	2.09
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	1,582,526

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, PICIC Insurance had revenue of PKR 12.58 million and earned 3.25 million in profits. Earnings per share was 0.09.

Revenue	12.58M
Gross Profit	12.52M
Operating Income	5.13M
Pretax Income	5.13M
Net Income	3.25M
EBITDA	n/a
EBIT	5.13M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 6,000 in cash and n/a in debt, giving a net cash position of 6,000 or 0.00 per share.

Cash & Cash Equivalents	6,000
Total Debt	n/a
Net Cash	6,000
Net Cash Per Share	0.00
Equity (Book Value)	-10.43M
Book Value Per Share	-0.30
Working Capital	-91.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.04 million and capital expenditures -32,000, giving a free cash flow of -3.07 million.

Operating Cash Flow	-3.04M
Capital Expenditures	-32,000
Free Cash Flow	-3.07M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 99.51%, with operating and profit margins of 40.81% and 25.85%.

Gross Margin	99.51%
Operating Margin	40.81%
Pretax Margin	40.81%
Profit Margin	25.85%
EBITDA Margin	n/a
EBIT Margin	40.81%
FCF Margin	n/a

Dividends & Yields

PICIC Insurance 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.01%
FCF Yield	-2.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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