Bangladesh · Delayed Price · Currency is BDT Agrani Insurance PLC. Statistics
Total Valuation
DSE:AGRANINS has a market cap or net worth of BDT 1.08 billion. The enterprise value is 973.39 million.
| Market Cap | 1.08B |
| Enterprise Value | 973.39M |
Important Dates
The next estimated earnings date is Sunday, October 25, 2026.
| Earnings Date | Oct 25, 2026 |
| Ex-Dividend Date | n/a |
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) | -93.50% |
| Owned by Insiders (%) | 27.89% |
| Owned by Institutions (%) | n/a |
| Float | 25.97M |
Valuation Ratios
The trailing PE ratio is 143.06.
| PE Ratio | 143.06 |
| Forward PE | n/a |
| PS Ratio | 6.10 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 26.06 |
| P/OCF Ratio | 24.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 129.30 |
| EV / Sales | 5.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.56 |
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 | 0.75 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -2.04%.
| Return on Equity (ROE) | -5.12% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -2.04% |
| Return on Capital Employed (ROCE) | -1.88% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 73,806 |
| Employee Count | 102 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:AGRANINS has paid 13.66 million in taxes.
| Income Tax | 13.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.12% in the last 52 weeks. The beta is 0.34, so DSE:AGRANINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +9.12% |
| 50-Day Moving Average | 29.69 |
| 200-Day Moving Average | 24.54 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 297,334 |
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 176.68 million and earned 7.53 million in profits. Earnings per share was 0.21.
| Revenue | 176.68M |
| Gross Profit | 110.36M |
| Operating Income | -15.65M |
| Pretax Income | -22.39M |
| Net Income | 7.53M |
| EBITDA | n/a |
| EBIT | -15.65M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 193.03 million in cash and 56.54 million in debt, with a net cash position of 136.49 million or 3.79 per share.
| Cash & Cash Equivalents | 193.03M |
| Total Debt | 56.54M |
| Net Cash | 136.49M |
| Net Cash Per Share | 3.79 |
| Equity (Book Value) | 717.60M |
| Book Value Per Share | 19.01 |
| Working Capital | 521.40M |
Cash Flow
In the last 12 months, operating cash flow was 43.09 million and capital expenditures -1.77 million, giving a free cash flow of 41.32 million.
| Operating Cash Flow | 43.09M |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -9.54M |
| Free Cash Flow | 41.32M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 62.46%, with operating and profit margins of -8.86% and -16.70%.
| Gross Margin | 62.46% |
| Operating Margin | -8.86% |
| Pretax Margin | -12.67% |
| Profit Margin | -16.70% |
| EBITDA Margin | n/a |
| EBIT Margin | -8.86% |
| FCF Margin | 23.39% |
Dividends & Yields
DSE:AGRANINS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.70% |
| FCF Yield | 3.84% |
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 |