Agrani Insurance Company Statistics
Total Valuation
Agrani Insurance Company has a market cap or net worth of BDT 931.05 million. The enterprise value is 860.27 million.
Market Cap | 931.05M |
Enterprise Value | 860.27M |
Important Dates
The last earnings date was Tuesday, October 22, 2024.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Agrani Insurance Company has 33.98 million shares outstanding. The number of shares has increased by 222.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 33.98M |
Shares Change (YoY) | +222.34% |
Shares Change (QoQ) | -94.46% |
Owned by Insiders (%) | 33.84% |
Owned by Institutions (%) | n/a |
Float | 22.48M |
Valuation Ratios
The trailing PE ratio is 39.01.
PE Ratio | 39.01 |
Forward PE | n/a |
PS Ratio | 11.38 |
PB Ratio | 1.52 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.18 |
EV / Sales | 3.26 |
EV / EBITDA | n/a |
EV / EBIT | 9.73 |
EV / FCF | -164.09 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.11.
Current Ratio | 3.31 |
Quick Ratio | 0.88 |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | -13.44 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 1.60M |
Profits Per Employee | 466,245 |
Employee Count | 153 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -29.38% |
50-Day Moving Average | 25.76 |
200-Day Moving Average | 32.84 |
Relative Strength Index (RSI) | 64.07 |
Average Volume (20 Days) | 91,274 |
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 263.65 million and earned 76.93 million in profits. Earnings per share was 0.70.
Revenue | 263.65M |
Gross Profit | 193.17M |
Operating Income | 88.45M |
Pretax Income | 88.17M |
Net Income | 76.93M |
EBITDA | n/a |
EBIT | 88.45M |
Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 178.08 million in cash and 70.44 million in debt, giving a net cash position of 107.65 million or 3.17 per share.
Cash & Cash Equivalents | 178.08M |
Total Debt | 70.44M |
Net Cash | 107.65M |
Net Cash Per Share | 3.17 |
Equity (Book Value) | 648.45M |
Book Value Per Share | 18.00 |
Working Capital | 475.12M |
Cash Flow
In the last 12 months, operating cash flow was -1.86 million and capital expenditures -3.38 million, giving a free cash flow of -5.24 million.
Operating Cash Flow | -1.86M |
Capital Expenditures | -3.38M |
Free Cash Flow | -5.24M |
FCF Per Share | -0.15 |
Margins
Gross margin is 73.27%, with operating and profit margins of 33.55% and 23.20%.
Gross Margin | 73.27% |
Operating Margin | 33.55% |
Pretax Margin | 33.44% |
Profit Margin | 23.20% |
EBITDA Margin | n/a |
EBIT Margin | 33.55% |
FCF Margin | -1.99% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.38%.
Dividend Per Share | 1.20 |
Dividend Yield | 4.38% |
Dividend Growth (YoY) | 60.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 63.41% |
Buyback Yield | -222.34% |
Shareholder Yield | -217.96% |
Earnings Yield | 2.56% |
FCF Yield | -0.56% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |