Bangladesh · Delayed Price · Currency is BDT Central Insurance PLC. Statistics
Total Valuation
DSE:CENTRALINS has a market cap or net worth of BDT 2.33 billion. The enterprise value is 1.69 billion.
| Market Cap | 2.33B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 38.79% |
| Owned by Institutions (%) | n/a |
| Float | 32.53M |
Valuation Ratios
The trailing PE ratio is 20.91.
| PE Ratio | 20.91 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 27.66 |
| P/OCF Ratio | 22.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 20.13.
| EV / Earnings | 15.22 |
| EV / Sales | 3.24 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 11.38 |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.70 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 309,208 |
| Employee Count | 360 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:CENTRALINS has paid 37.04 million in taxes.
| Income Tax | 37.04M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +73.49% 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 | +73.49% |
| 50-Day Moving Average | 40.80 |
| 200-Day Moving Average | 40.56 |
| Relative Strength Index (RSI) | 64.13 |
| Average Volume (20 Days) | 573,548 |
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 522.69 million and earned 111.31 million in profits. Earnings per share was 2.09.
| Revenue | 522.69M |
| Gross Profit | 353.99M |
| Operating Income | 148.83M |
| Pretax Income | 148.36M |
| Net Income | 111.31M |
| EBITDA | 164.78M |
| EBIT | 148.83M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 996.20 million in cash and 100.02 million in debt, with a net cash position of 634.03 million or 11.93 per share.
| Cash & Cash Equivalents | 996.20M |
| Total Debt | 100.02M |
| Net Cash | 634.03M |
| Net Cash Per Share | 11.93 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 51.24 |
| Working Capital | 799.71M |
Cash Flow
In the last 12 months, operating cash flow was 102.17 million and capital expenditures -18.02 million, giving a free cash flow of 84.15 million.
| Operating Cash Flow | 102.17M |
| Capital Expenditures | -18.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -18.29M |
| Free Cash Flow | 84.15M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 67.73%, with operating and profit margins of 28.47% and 21.30%.
| Gross Margin | 67.73% |
| Operating Margin | 28.47% |
| Pretax Margin | 28.38% |
| Profit Margin | 21.30% |
| EBITDA Margin | 31.52% |
| EBIT Margin | 28.47% |
| FCF Margin | 16.10% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.80% |
| Earnings Yield | 4.78% |
| FCF Yield | 3.62% |
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 | 4 |