Allied Cooperative Insurance Group
Saudi ExchangeTotal Valuation
Allied Cooperative Insurance Group carries a market capitalization of 201.66M, placing it among publicly traded companies globally. Its enterprise value stands at -180.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 201.66M |
| Enterprise Value | -180.58M |
Share Statistics
Allied Cooperative Insurance Group currently has 29.10M shares outstanding.
| Shares Outstanding | 29.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 1.32.
| PE Ratio | N/A |
| PS Ratio | 0.18 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 2.38 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.81 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -69.60 |
| Return on Assets (ROA) | -13.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Allied Cooperative Insurance Group has paid -844,000.00 in income taxes, reflecting an effective tax rate of 33.84.
| Income Tax | -844,000.00 |
| Effective Tax Rate | 33.84 |
Stock Price Statistics
Allied Cooperative Insurance Group's stock has declined approximately -44.56% over the past 52 weeks. The 50-day moving average sits at 6.27, while the 200-day moving average is 7.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.56% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 7.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Allied Cooperative Insurance Group generated 1.04B in revenue and converted that into -122.56M in net income, yielding earnings per share of -4.21.
| Revenue | 1.04B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -123.40M |
| Net Income | -122.56M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -4.21 |
Balance Sheet
Allied Cooperative Insurance Group holds 366.15M in cash and equivalents against 1.66M in total debt, resulting in a net debt position of -293.33M.
| Cash & Cash Equivalents | 366.15M |
| Total Debt | 1.66M |
| Net Debt | -293.33M |
| Equity (Book Value) | 139.76M |
| Book Value Per Share | 4.80 |
| Working Capital | N/A |
Cash Flow
Allied Cooperative Insurance Group produced 77.16M in operating cash flow over the past twelve months. After subtracting -8.38M in capital expenditures, free cash flow totaled 68.79M - equivalent to 2.36 per share.
| Operating Cash Flow | 77.16M |
| Capital Expenditures | -8.38M |
| Free Cash Flow | 68.79M |
| FCF Per Share | 2.36 |
Margins
Allied Cooperative Insurance Group operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -11.86 |
| Profit Margin | -11.77 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.05 |
| FCF Yield | 46.51 |
Stock Splits
Allied Cooperative Insurance Group's most recent stock split took place on December 30, 2021 with a 500:797 split ratio.
| Last Split Date | 12/30/2021 |
| Split Ratio | 500:797 |
Scores
Allied Cooperative Insurance Group posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.04 |