Bangladesh
· Delayed Price · Currency is BDT Agrani Insurance Company Statistics
Total Valuation
Agrani Insurance Company has a market cap or net worth of BDT 978.62 million. The enterprise value is 833.21 million.
| Market Cap | 978.62M |
| Enterprise Value | 833.21M |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Agrani Insurance Company has 33.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 33.98M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.84% |
| Owned by Institutions (%) | n/a |
| Float | 22.48M |
Valuation Ratios
The trailing PE ratio is 13.94.
| PE Ratio | 13.94 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 1.50 |
| P/FCF Ratio | 433.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 369.29.
| EV / Earnings | 11.87 |
| EV / Sales | 3.25 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 10.14 |
| EV / FCF | 369.29 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 10.78.
| Current Ratio | 5.30 |
| Quick Ratio | 1.96 |
| Debt / Equity | 10.78 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 32.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 5.28% |
| Return on Capital (ROIC) | 7.00% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 458,826 |
| Employee Count | 153 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.39% |
| 50-Day Moving Average | 31.57 |
| 200-Day Moving Average | 35.52 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 22,263 |
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, Agrani Insurance Company had revenue of BDT 256.09 million and earned 70.20 million in profits. Earnings per share was 2.07.
| Revenue | 256.09M |
| Gross Profit | 185.61M |
| Operating Income | 82.19M |
| Pretax Income | 82.49M |
| Net Income | 70.20M |
| EBITDA | 90.48M |
| EBIT | 82.19M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 256.94 million in cash and 74.39 million in debt, giving a net cash position of 182.55 million or 5.37 per share.
| Cash & Cash Equivalents | 256.94M |
| Total Debt | 74.39M |
| Net Cash | 182.55M |
| Net Cash Per Share | 5.37 |
| Equity (Book Value) | 689.99M |
| Book Value Per Share | 19.21 |
| Working Capital | 565.34M |
Cash Flow
In the last 12 months, operating cash flow was 5.50 million and capital expenditures -3.25 million, giving a free cash flow of 2.26 million.
| Operating Cash Flow | 5.50M |
| Capital Expenditures | -3.25M |
| Free Cash Flow | 2.26M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 72.48%, with operating and profit margins of 32.09% and 21.26%.
| Gross Margin | 72.48% |
| Operating Margin | 32.09% |
| Pretax Margin | 32.21% |
| Profit Margin | 21.26% |
| EBITDA Margin | 35.33% |
| EBIT Margin | 32.09% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 60.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.67% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 7.17% |
| FCF Yield | 0.23% |
Stock Splits
The last stock split was on September 24, 2023. It was a forward split with a ratio of 1.07.
| Last Split Date | Sep 24, 2023 |
| Split Type | Forward |
| Split Ratio | 1.07 |