City Insurance PLC. Statistics

Total Valuation

DSE:CITYGENINS has a market cap or net worth of BDT 2.99 billion. The enterprise value is 1.86 billion.

Market Cap	2.99B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Mar 2, 2025

Share Statistics

DSE:CITYGENINS has 68.17 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	68.17M
Shares Outstanding	68.17M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	38.11%
Owned by Institutions (%)	n/a
Float	42.19M

Valuation Ratios

The trailing PE ratio is 14.01.

PE Ratio	14.01
Forward PE	n/a
PS Ratio	3.42
PB Ratio	2.01
P/TBV Ratio	2.02
P/FCF Ratio	15.68
P/OCF Ratio	15.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 9.78.

EV / Earnings	8.74
EV / Sales	2.13
EV / EBITDA	5.96
EV / EBIT	6.04
EV / FCF	9.78

Financial Position

The company has a current ratio of 3.45

Current Ratio	3.45
Quick Ratio	2.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 13.30%.

Return on Equity (ROE)	14.69%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	13.30%
Return on Capital Employed (ROCE)	17.29%
Revenue Per Employee	2.29M
Profits Per Employee	559,071
Employee Count	381
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:CITYGENINS has paid 92.55 million in taxes.

Income Tax	92.55M
Effective Tax Rate	30.29%

Stock Price Statistics

The stock price has decreased by -48.89% in the last 52 weeks. The beta is 0.99, so DSE:CITYGENINS's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-48.89%
50-Day Moving Average	36.23
200-Day Moving Average	44.99
Relative Strength Index (RSI)	71.99
Average Volume (20 Days)	259,274

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:CITYGENINS had revenue of BDT 873.23 million and earned 213.01 million in profits. Earnings per share was 3.13.

Revenue	873.23M
Gross Profit	577.19M
Operating Income	308.52M
Pretax Income	305.56M
Net Income	213.01M
EBITDA	312.44M
EBIT	308.52M
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and n/a in debt, giving a net cash position of 1.12 billion or 16.48 per share.

Cash & Cash Equivalents	1.12B
Total Debt	n/a
Net Cash	1.12B
Net Cash Per Share	16.48
Equity (Book Value)	1.48B
Book Value Per Share	21.75
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.68 million and capital expenditures -1.30 million, giving a free cash flow of 190.38 million.

Operating Cash Flow	191.68M
Capital Expenditures	-1.30M
Free Cash Flow	190.38M
FCF Per Share	2.79

Full Cash Flow Statement

Margins

Gross margin is 66.10%, with operating and profit margins of 35.33% and 24.39%.

Gross Margin	66.10%
Operating Margin	35.33%
Pretax Margin	34.99%
Profit Margin	24.39%
EBITDA Margin	35.78%
EBIT Margin	35.33%
FCF Margin	21.80%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	1.00
Dividend Yield	2.28%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	2
Payout Ratio	31.99%
Buyback Yield	0.04%
Shareholder Yield	2.32%
Earnings Yield	7.13%
FCF Yield	6.38%

Dividend Details

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 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	5