Central Insurance Company Statistics

Total Valuation

DSE:CENTRALINS has a market cap or net worth of BDT 1.85 billion. The enterprise value is 1.23 billion.

Market Cap	1.85B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

DSE:CENTRALINS has 53.14 million shares outstanding.

Current Share Class	53.14M
Shares Outstanding	53.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.56%
Owned by Institutions (%)	n/a
Float	29.82M

Valuation Ratios

The trailing PE ratio is 18.49.

PE Ratio	18.49
Forward PE	n/a
PS Ratio	3.54
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	27.06
P/OCF Ratio	25.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 17.87.

EV / Earnings	12.21
EV / Sales	2.34
EV / EBITDA	7.98
EV / EBIT	8.99
EV / FCF	17.87

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.04.

Current Ratio	1.67
Quick Ratio	0.91
Debt / Equity	0.04
Debt / EBITDA	0.77
Debt / FCF	1.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	1.19M
Profits Per Employee	228,036
Employee Count	432
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:CENTRALINS has paid 35.63 million in taxes.

Income Tax	35.63M
Effective Tax Rate	26.21%

Stock Price Statistics

The stock price has decreased by -28.45% in the last 52 weeks. The beta is 0.38, so DSE:CENTRALINS's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-28.45%
50-Day Moving Average	29.87
200-Day Moving Average	38.20
Relative Strength Index (RSI)	69.25
Average Volume (20 Days)	388,724

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:CENTRALINS had revenue of BDT 524.17 million and earned 100.34 million in profits. Earnings per share was 1.89.

Revenue	524.17M
Gross Profit	357.65M
Operating Income	136.28M
Pretax Income	135.97M
Net Income	100.34M
EBITDA	152.48M
EBIT	136.28M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 999.69 million in cash and 118.82 million in debt, giving a net cash position of 629.52 million or 11.85 per share.

Cash & Cash Equivalents	999.69M
Total Debt	118.82M
Net Cash	629.52M
Net Cash Per Share	11.85
Equity (Book Value)	2.69B
Book Value Per Share	50.53
Working Capital	763.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.63 million and capital expenditures -5.08 million, giving a free cash flow of 68.55 million.

Operating Cash Flow	73.63M
Capital Expenditures	-5.08M
Free Cash Flow	68.55M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 68.23%, with operating and profit margins of 26.00% and 19.14%.

Gross Margin	68.23%
Operating Margin	26.00%
Pretax Margin	25.94%
Profit Margin	19.14%
EBITDA Margin	29.09%
EBIT Margin	26.00%
FCF Margin	13.08%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.46%.

Dividend Per Share	1.20
Dividend Yield	3.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.05%
Buyback Yield	n/a
Shareholder Yield	3.43%
Earnings Yield	5.41%
FCF Yield	3.70%

Dividend Details

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 20, 2021. It was a forward split with a ratio of 1.075.

Last Split Date	Jun 20, 2021
Split Type	Forward
Split Ratio	1.075

Scores

Altman Z-Score	n/a
Piotroski F-Score	5