Bangladesh
· Delayed Price · Currency is BDT Central Insurance Company Statistics
Total Valuation
Central Insurance Company has a market cap or net worth of BDT 2.42 billion. The enterprise value is 1.79 billion.
| Market Cap | 2.42B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
Central Insurance Company has 53.14 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 53.14M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 42.56% |
| Owned by Institutions (%) | n/a |
| Float | 29.82M |
Valuation Ratios
The trailing PE ratio is 21.57.
| PE Ratio | 21.57 |
| Forward PE | n/a |
| PS Ratio | 4.90 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 25.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 18.72.
| EV / Earnings | 15.95 |
| EV / Sales | 3.62 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 11.37 |
| EV / FCF | 18.72 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 7.19.
| Current Ratio | 1.58 |
| Quick Ratio | 0.90 |
| Debt / Equity | 7.19 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 2.61% |
| Return on Capital (ROIC) | 3.63% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 249,168 |
| Employee Count | 451 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.72% |
| 50-Day Moving Average | 49.65 |
| 200-Day Moving Average | 47.05 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 219,429 |
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, Central Insurance Company had revenue of BDT 495.05 million and earned 112.37 million in profits. Earnings per share was 2.11.
| Revenue | 495.05M |
| Gross Profit | 360.47M |
| Operating Income | 157.61M |
| Pretax Income | 156.96M |
| Net Income | 112.37M |
| EBITDA | 171.43M |
| EBIT | 157.61M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 1.04 billion in cash and 188.89 million in debt, giving a net cash position of 631.53 million or 11.88 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 188.89M |
| Net Cash | 631.53M |
| Net Cash Per Share | 11.88 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 49.47 |
| Working Capital | 691.56M |
Cash Flow
In the last 12 months, operating cash flow was 114.90 million and capital expenditures -19.18 million, giving a free cash flow of 95.72 million.
| Operating Cash Flow | 114.90M |
| Capital Expenditures | -19.18M |
| Free Cash Flow | 95.72M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 72.82%, with operating and profit margins of 31.84% and 22.70%.
| Gross Margin | 72.82% |
| Operating Margin | 31.84% |
| Pretax Margin | 31.71% |
| Profit Margin | 22.70% |
| EBITDA Margin | 34.63% |
| EBIT Margin | 31.84% |
| FCF Margin | 19.34% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.28% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 4.64% |
| FCF Yield | 3.95% |
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 |