Agrani Insurance Company Limited (DSE: AGRANINS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
25.20
-0.40 (-1.56%)
At close: Dec 19, 2024

Agrani Insurance Company Statistics

Total Valuation

Agrani Insurance Company has a market cap or net worth of BDT 856.29 million. The enterprise value is 785.51 million.

Market Cap 856.29M
Enterprise Value 785.51M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
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 35.88.

PE Ratio 35.88
Forward PE n/a
PS Ratio 10.47
PB Ratio 1.40
P/TBV Ratio 1.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.21
EV / Sales 2.98
EV / EBITDA n/a
EV / EBIT 8.88
EV / FCF -149.83

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 -31.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -31.71%
50-Day Moving Average 24.52
200-Day Moving Average 31.07
Relative Strength Index (RSI) 48.24
Average Volume (20 Days) 55,648

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.76%.

Dividend Per Share 1.20
Dividend Yield 4.76%
Dividend Growth (YoY) 60.50%
Years of Dividend Growth n/a
Payout Ratio 63.41%
Buyback Yield -222.34%
Shareholder Yield -217.58%
Earnings Yield 2.79%
FCF Yield -0.61%
Dividend Details

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