City Insurance PLC. (DSE: CITYGENINS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
64.80
-0.20 (-0.31%)
At close: Sep 12, 2024

City Insurance PLC. Statistics

Total Valuation

City Insurance PLC. has a market cap or net worth of BDT 4.42 billion. The enterprise value is 3.44 billion.

Market Cap 4.42B
Enterprise Value 3.44B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date Oct 23, 2024
Ex-Dividend Date n/a

Share Statistics

City Insurance PLC. has 68.17 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Shares Outstanding 68.17M
Shares Change (YoY) -0.32%
Shares Change (QoQ) n/a
Owned by Insiders (%) 35.73%
Owned by Institutions (%) n/a
Float 43.58M

Valuation Ratios

The trailing PE ratio is 19.02.

PE Ratio 19.02
Forward PE n/a
PS Ratio 5.88
PB Ratio 3.08
P/FCF Ratio 24.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 19.03.

EV / Earnings 14.82
EV / Sales 4.58
EV / EBITDA 9.99
EV / EBIT 10.23
EV / FCF 19.03

Financial Position

The company has a current ratio of 2.93

Current Ratio 2.93
Quick Ratio 2.43
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 15.11%.

Return on Equity (ROE) 16.69%
Return on Assets (ROA) 9.91%
Return on Capital (ROIC) 15.11%
Revenue Per Employee 3.31M
Profits Per Employee 1.02M
Employee Count 227
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.08% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +29.08%
50-Day Moving Average 79.55
200-Day Moving Average 71.21
Relative Strength Index (RSI) 32.24
Average Volume (20 Days) 15,032

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, City Insurance PLC. had revenue of BDT 750.30 million and earned 231.91 million in profits. Earnings per share was 3.41.

Revenue 750.30M
Gross Profit 582.61M
Operating Income 335.78M
Pretax Income 333.09M
Net Income 231.91M
EBITDA 344.03M
EBIT 335.78M
Earnings Per Share (EPS) 3.41
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 980.58M
Total Debt n/a
Net Cash 980.58M
Net Cash Per Share 14.39
Equity (Book Value) 1.44B
Book Value Per Share 21.06
Working Capital 1.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.81 million and capital expenditures -3.22 million, giving a free cash flow of 180.59 million.

Operating Cash Flow 183.81M
Capital Expenditures -3.22M
Free Cash Flow 180.59M
FCF Per Share 2.65
Full Cash Flow Statement

Margins

Gross margin is 77.65%, with operating and profit margins of 44.75% and 30.91%.

Gross Margin 77.65%
Operating Margin 44.75%
Pretax Margin 44.39%
Profit Margin 30.91%
EBITDA Margin 45.85%
EBIT Margin 44.75%
FCF Margin 24.07%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.85%.

Dividend Per Share 1.20
Dividend Yield 1.85%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 1
Payout Ratio 35.27%
Buyback Yield 0.32%
Shareholder Yield 2.17%
Earnings Yield 5.26%
FCF Yield 4.09%
Dividend Details

Stock Splits

The last stock split was on April 30, 2018. It was a forward split with a ratio of 1.1.

Last Split Date Apr 30, 2018
Split Type Forward
Split Ratio 1.1