City Insurance PLC. (DSE: CITYGENINS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
49.50
+2.40 (5.10%)
At close: Nov 14, 2024

City Insurance PLC. Statistics

Total Valuation

City Insurance PLC. has a market cap or net worth of BDT 3.37 billion. The enterprise value is 2.38 billion.

Market Cap 3.37B
Enterprise Value 2.38B

Important Dates

The last earnings date was 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 increased by 0.34% in one year.

Current Share Class n/a
Shares Outstanding 68.17M
Shares Change (YoY) +0.34%
Shares Change (QoQ) -0.66%
Owned by Insiders (%) 35.73%
Owned by Institutions (%) n/a
Float 43.58M

Valuation Ratios

The trailing PE ratio is 15.15.

PE Ratio 15.15
Forward PE n/a
PS Ratio 4.23
PB Ratio 2.28
P/TBV Ratio n/a
P/FCF Ratio 22.51
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 15.91.

EV / Earnings 10.69
EV / Sales 2.99
EV / EBITDA 7.28
EV / EBIT 7.47
EV / FCF 15.91

Financial Position

The company has a current ratio of 3.39

Current Ratio 3.39
Quick Ratio 2.81
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 13.90%.

Return on Equity (ROE) 15.54%
Return on Assets (ROA) 9.42%
Return on Capital (ROIC) 13.90%
Revenue Per Employee 3.52M
Profits Per Employee 982,534
Employee Count 227
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.20% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -0.20%
50-Day Moving Average 55.40
200-Day Moving Average 72.07
Relative Strength Index (RSI) 48.86
Average Volume (20 Days) 93,620

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 798.70 million and earned 223.04 million in profits. Earnings per share was 3.27.

Revenue 798.70M
Gross Profit 578.27M
Operating Income 319.09M
Pretax Income 316.39M
Net Income 223.04M
EBITDA 327.64M
EBIT 319.09M
Earnings Per Share (EPS) 3.27
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 989.61M
Total Debt n/a
Net Cash 989.61M
Net Cash Per Share 14.52
Equity (Book Value) 1.48B
Book Value Per Share 21.68
Working Capital 1.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.19 million and capital expenditures -2.28 million, giving a free cash flow of 149.91 million.

Operating Cash Flow 152.19M
Capital Expenditures -2.28M
Free Cash Flow 149.91M
FCF Per Share 2.20
Full Cash Flow Statement

Margins

Gross margin is 72.40%, with operating and profit margins of 39.95% and 27.92%.

Gross Margin 72.40%
Operating Margin 39.95%
Pretax Margin 39.61%
Profit Margin 27.92%
EBITDA Margin 41.02%
EBIT Margin 39.95%
FCF Margin 18.77%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.42%.

Dividend Per Share 1.20
Dividend Yield 2.42%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 1
Payout Ratio 36.68%
Buyback Yield -0.34%
Shareholder Yield 2.08%
Earnings Yield 6.60%
FCF Yield 4.44%
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

Scores

Altman Z-Score n/a
Piotroski F-Score n/a