Bangladesh · Delayed Price · Currency is BDT Central Insurance PLC. Statistics
Total Valuation
DSE:CENTRALINS has a market cap or net worth of BDT 2.30 billion. The enterprise value is 1.63 billion.
| Market Cap | 2.30B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Thursday, April 15, 2027.
| Earnings Date | Apr 15, 2027 |
| Ex-Dividend Date | May 21, 2026 |
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) | +0.05% |
| Owned by Insiders (%) | 37.32% |
| Owned by Institutions (%) | n/a |
| Float | 33.31M |
Valuation Ratios
The trailing PE ratio is 18.18.
| PE Ratio | 18.18 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 9.08.
| EV / Earnings | 12.59 |
| EV / Sales | 2.70 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 9.63 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.83 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 306,483 |
| Employee Count | 413 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:CENTRALINS has paid 38.32 million in taxes.
| Income Tax | 38.32M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +10.34% in the last 52 weeks. The beta is 0.40, so DSE:CENTRALINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +10.34% |
| 50-Day Moving Average | 43.04 |
| 200-Day Moving Average | 42.36 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 179,726 |
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 590.88 million and earned 126.58 million in profits. Earnings per share was 2.38.
| Revenue | 590.88M |
| Gross Profit | 395.46M |
| Operating Income | 165.37M |
| Pretax Income | 164.90M |
| Net Income | 126.58M |
| EBITDA | 182.38M |
| EBIT | 165.37M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 776.90 million in cash and 100.91 million in debt, with a net cash position of 675.99 million or 12.72 per share.
| Cash & Cash Equivalents | 776.90M |
| Total Debt | 100.91M |
| Net Cash | 675.99M |
| Net Cash Per Share | 12.72 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 51.43 |
| Working Capital | 609.74M |
Cash Flow
In the last 12 months, operating cash flow was 217.16 million and capital expenditures -41.71 million, giving a free cash flow of 175.45 million.
| Operating Cash Flow | 217.16M |
| Capital Expenditures | -41.71M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 175.45M |
| FCF Per Share | 3.30 |
Margins
Gross margin is 66.93%, with operating and profit margins of 27.99% and 21.42%.
| Gross Margin | 66.93% |
| Operating Margin | 27.99% |
| Pretax Margin | 27.91% |
| Profit Margin | 21.42% |
| EBITDA Margin | 30.87% |
| EBIT Margin | 27.99% |
| FCF Margin | 29.69% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.19% |
| FCF Payout Ratio | 36.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 5.50% |
| FCF Yield | 7.73% |
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 | 6 |