Financials / InsuranceUpdated 2026-05-10 22:07 UTC

PSX/SHNI stock hub

PSX/SHNI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

754.7M

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/SHNI

In the news

Latest news · PSX/SHNI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E4.8

P25 n/aP50 n/aP75 n/a

ROE14

P25 n/aP50 n/aP75 n/a

ROIC12.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/SHNI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

202

Groups with data

Currency

PKR

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	144
Employees Change	9%
Employees Change Percent	6.67
Enterprise value	PKR 642.7M
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Insurance
Isin	PK0076001012
Last refreshed	2026-05-10
Market cap	PKR 754.7M
Price	PKR 7.2
Price currency	PKR
Rev Per Employee	8,281,769.08x
Sector	Financials
Sic	6300
Symbol	psx/SHNI
Website	https://www.shaheeninsurance.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	20.62%
EV Earnings	4.13x
EV/EBIT	3.18x
EV/EBITDA	2.69x
EV/FCF	-9.73x
EV/Sales	0.54x
FCF yield	-8.75%
P/B ratio	0.64x
P/E ratio	4.85x
P/S ratio	0.63x
PE Ratio10 Y	5.14x
PE Ratio3 Y	3.17x
PE Ratio5 Y	4.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.97%
EBITDA Margin	18.39%
Gross margin	40.23%
Gross Profit	PKR 479.8M
Net Income	PKR 155.6M
Net Income Growth	4.73%
Net Income Growth Q	11.43%
Net Income Growth3 Y	32.34%
Net Income Growth5 Y	57.41%
Pretax Margin	17.25%
Profit Margin	13.05%
Profit Per Employee	PKR 1.1M
ROA	4.86
Roa5y	4.57
ROCE	9.26
ROE	13.99
Roe5y	11.78
ROIC	12.65
Roic5y	10.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.27%
Cagr15y	0.19%
Cagr1y	87.28%
Cagr20y	-3.33%
Cagr3y	59.08%
Cagr5y	28.44%
Div CAGR10	0.73%
Div CAGR3	2.44%
Div CAGR5	1.46%
EPS Growth	-0.82
EPS Growth Q	43.11
EPS Growth3 Y	32.34
EPS Growth5 Y	57.41
Revenue Growth	-5.95x
Revenue Growth Q	-21.08x
Revenue Growth3 Y	38.56x
Revenue Growth5 Y	35x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 0.46
Assets	PKR 3B
Cash	PKR 154M
Debt	PKR 42M
Debt EBITDA	PKR 0.18
Debt Equity	PKR 0.04
Debt FCF	PKR -0.64
Equity	PKR 1.2B
Interest Coverage	25.52
Liabilities	PKR 1.8B
Net Cash	PKR 111.9M
Net Cash By Market Cap	PKR 14.83
Net Cash Growth	-51.09%
Net Debt EBITDA	PKR -0.51
Net Debt Equity	PKR -0.09
Tangible Book Value	PKR 1.2B
Tangible Book Value Per Share	PKR 14.46
WACC	6.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.92
Net Working Capital	PKR 617.3M
Quick ratio	0.84
Working Capital	PKR 771.2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.6%
Dividend per share	PKR 0
Last Dividend	PKR 0.15

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	165.73%
1Y total return	87.2%
200-day SMA	7.55
3Y total return	302.71%
50-day SMA	7.01
50-day SMA vs 200-day SMA	50under200
5Y total return	249.44%
All Time High	46.08
All Time High Change	-84.38%
All Time High Date	2008-07-16
All Time Low	0.92
All Time Low Change	686.11%
All Time Low Date	2000-11-24
ATR	0.58
Beta	0.31
Beta1y	1.05
Beta2y	0.2
Ch YTD	-8.69
High	7.5
High52	10
High52 Date	2025-11-11
High52ch	-28%
Low	7.19
Low52	3.12
Low52 Date	2025-05-08
Low52ch	130.55%
Ma50ch	2.67%
Price vs 200-day SMA	-4.67%
RSI	48.19
RSI Monthly	64.31
RSI Weekly	48.84
Sharpe ratio	1.27x
Sortino ratio	2.32
Total Return	-5.6%
Tr YTD	-8.68
Tr15y	2.96%
Tr1m	2.56%
Tr1w	-0.55%
Tr3m	-6.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 202.4M
Operating margin	16.97

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,791,533%
Net Borrowing	-12,562,787
Shares Insiders	0.01%
Shares Institutions	69.28%
Shares Out	104,812,500
Shares Qo Q	-22.13%
Shares Yo Y	5.6%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR -66M
Average Volume	102,814.4x
Bv Per Share	14.47
CAPEX	PKR -39.1M
Ch10y	139.6
Ch15y	-7.18
Ch1m	2.56
Ch1w	-0.55
Ch1y	87.21
Ch20y	-55
Ch3m	-6.4
Ch3y	283.4
Ch5y	232.7
Ch6m	-23.28
Change	-2.96%
Change From Open	-1.37
Close	7.42
Days Gap	-1.62
Dollar Volume	402,184.8
Earnings Date	2026-04-30
EBIT	PKR 202.4M
EBITDA	PKR 219.3M
EPS	PKR 1.48
F Score	3
FCF	PKR -66M
FCF EV Yield	-10.27x
FCF Per Share	PKR -0.63
Financing CF	-21,191,485
Fiscal Year End	December
Founded	1,995
Graham Number	21.98261
Graham Upside	205.3
Income Tax	PKR 50.2M
Investing CF	67,866,571
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2026-04-07
Last Split Type	Forward
Lynch Fair Value	PKR 37.11
Lynch Upside	415.5
Ma150	7.6
Ma150ch	-5.23%
Ma20	7.36
Ma20ch	-2.16%
Net CF	19,698,975
Next Earnings Date	2026-05-13
Open	7.3
Position In Range	3.23
Ppne	136,061,887
Price Date	2026-05-08
Price EBITDA	PKR 3.44
Ptbv Ratio	0.64
Relative Volume	0.54x
Revenue	1,192,574,748x
Tax By Revenue	4.21x
Tax Rate	24.38%
Tr20y	-49.17%
Tr6m	-23.28%
Volume	55,859

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSX/SHNI pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/SHNI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/SHNI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+69.3%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.6%

Negative means the company is buying back shares.

Technical

PSX/SHNI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.2

Neutral momentum band

Price vs 200-day MA

-4.7%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

1.27

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/SHNI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/SHNI stock rating?

psx/SHNI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/SHNI analysis?

The full report lives at /stocks/psx/SHNI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/SHNI?

The latest report frames psx/SHNI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/SHNI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.