Bangladesh · Delayed Price · Currency is BDT Agrani Insurance PLC. Statistics
Total Valuation
DSE:AGRANINS has a market cap or net worth of BDT 1.02 billion. The enterprise value is 933.59 million.
| Market Cap | 1.02B |
| Enterprise Value | 933.59M |
Important Dates
The next estimated earnings date is Sunday, July 26, 2026.
| Earnings Date | Jul 26, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
DSE:AGRANINS has 36.02 million shares outstanding.
| Current Share Class | 36.02M |
| Shares Outstanding | 36.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.89% |
| Owned by Institutions (%) | n/a |
| Float | 25.97M |
Valuation Ratios
The trailing PE ratio is 222.92.
| PE Ratio | 222.92 |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 40.70 |
| P/OCF Ratio | 38.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 204.17 |
| EV / Sales | 4.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.28 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.03 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.38% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | -4.38% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | -3.17% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 44,831 |
| Employee Count | 102 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.08% in the last 52 weeks. The beta is 0.41, so DSE:AGRANINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +20.08% |
| 50-Day Moving Average | 24.89 |
| 200-Day Moving Average | 23.86 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 353,779 |
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, DSE:AGRANINS had revenue of BDT 207.00 million and earned 4.57 million in profits. Earnings per share was 0.13.
| Revenue | 207.00M |
| Gross Profit | 117.21M |
| Operating Income | -26.17M |
| Pretax Income | -32.89M |
| Net Income | 4.57M |
| EBITDA | n/a |
| EBIT | -26.17M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 176.50 million in cash and 56.47 million in debt, with a net cash position of 120.02 million or 3.33 per share.
| Cash & Cash Equivalents | 176.50M |
| Total Debt | 56.47M |
| Net Cash | 120.02M |
| Net Cash Per Share | 3.33 |
| Equity (Book Value) | 705.48M |
| Book Value Per Share | 18.63 |
| Working Capital | 506.22M |
Cash Flow
In the last 12 months, operating cash flow was 26.75 million and capital expenditures -1.70 million, giving a free cash flow of 25.04 million.
| Operating Cash Flow | 26.75M |
| Capital Expenditures | -1.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -9.54M |
| Free Cash Flow | 25.04M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 56.63%, with operating and profit margins of -12.64% and -12.04%.
| Gross Margin | 56.63% |
| Operating Margin | -12.64% |
| Pretax Margin | -15.89% |
| Profit Margin | -12.04% |
| EBITDA Margin | n/a |
| EBIT Margin | -12.64% |
| FCF Margin | 12.10% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 0.45% |
| FCF Yield | 2.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 2025. It was a forward split with a ratio of 1.06.
| Last Split Date | Jun 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |