Central Insurance Company Statistics

Total Valuation

Central Insurance Company has a market cap or net worth of BDT 2.54 billion. The enterprise value is 1.91 billion.

Market Cap	2.54B
Enterprise Value	1.91B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Central Insurance Company has 53.14 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	53.14M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	42.56%
Owned by Institutions (%)	n/a
Float	29.82M

Valuation Ratios

The trailing PE ratio is 25.27.

PE Ratio	25.27
Forward PE	n/a
PS Ratio	5.14
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	25.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 19.47.

EV / Earnings	19.00
EV / Sales	3.87
EV / EBITDA	12.08
EV / EBIT	13.14
EV / FCF	19.47

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.07.

Current Ratio	1.60
Quick Ratio	1.31
Debt / Equity	0.07
Debt / EBITDA	1.14
Debt / FCF	1.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	2.39%
Return on Capital (ROIC)	3.32%
Revenue Per Employee	1.09M
Profits Per Employee	222,858
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 +23.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.20%
50-Day Moving Average	43.97
200-Day Moving Average	48.29
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	163,450

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 493.83 million and earned 100.51 million in profits. Earnings per share was 1.89.

Revenue	493.83M
Gross Profit	346.08M
Operating Income	145.36M
Pretax Income	144.70M
Net Income	100.51M
EBITDA	157.09M
EBIT	145.36M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 179.87 million in debt, giving a net cash position of 630.41 million or 11.86 per share.

Cash & Cash Equivalents	1.04B
Total Debt	179.87M
Net Cash	630.41M
Net Cash Per Share	11.86
Equity (Book Value)	2.65B
Book Value Per Share	49.86
Working Capital	716.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.72 million and capital expenditures -18.62 million, giving a free cash flow of 98.10 million.

Operating Cash Flow	116.72M
Capital Expenditures	-18.62M
Free Cash Flow	98.10M
FCF Per Share	1.85

Full Cash Flow Statement

Margins

Gross margin is 70.08%, with operating and profit margins of 29.43% and 20.35%.

Gross Margin	70.08%
Operating Margin	29.43%
Pretax Margin	29.30%
Profit Margin	20.35%
EBITDA Margin	31.81%
EBIT Margin	29.43%
FCF Margin	19.87%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.51%.

Dividend Per Share	1.20
Dividend Yield	2.51%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	65.77%
Buyback Yield	-0.03%
Shareholder Yield	2.48%
Earnings Yield	3.96%
FCF Yield	3.86%

Dividend Details

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	n/a