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 |
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 |
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 |
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 |
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% |
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 |