Bangladesh · Delayed Price · Currency is BDT City Insurance PLC. Statistics
Total Valuation
DSE:CITYGENINS has a market cap or net worth of BDT 9.05 billion. The enterprise value is 7.71 billion.
| Market Cap | 9.05B |
| Enterprise Value | 7.71B |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
DSE:CITYGENINS has 68.17 million shares outstanding.
| Current Share Class | 68.17M |
| Shares Outstanding | 68.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.11% |
| Owned by Institutions (%) | n/a |
| Float | 42.19M |
Valuation Ratios
The trailing PE ratio is 29.92.
| PE Ratio | 29.92 |
| Forward PE | n/a |
| PS Ratio | 10.28 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 21.71 |
| P/OCF Ratio | 21.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 18.49.
| EV / Earnings | 25.49 |
| EV / Sales | 8.76 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 16.14 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 4.00, with zero debt.
| Current Ratio | 4.00 |
| Quick Ratio | 3.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 16.66%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 12.12% |
| Return on Invested Capital (ROIC) | 16.66% |
| Return on Capital Employed (ROCE) | 22.69% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 876,244 |
| Employee Count | 345 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:CITYGENINS has paid 173.49 million in taxes.
| Income Tax | 173.49M |
| Effective Tax Rate | 36.46% |
Stock Price Statistics
The stock price has increased by +74.50% in the last 52 weeks. The beta is 0.54, so DSE:CITYGENINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +74.50% |
| 50-Day Moving Average | 129.30 |
| 200-Day Moving Average | 107.12 |
| Relative Strength Index (RSI) | 64.64 |
| Average Volume (20 Days) | 33,414 |
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 880.20 million and earned 302.30 million in profits.
| Revenue | 880.20M |
| Gross Profit | 717.86M |
| Operating Income | 477.37M |
| Pretax Income | 475.80M |
| Net Income | 302.30M |
| EBITDA | 481.83M |
| EBIT | 477.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.40 billion in cash and no debt, with a net cash position of 1.40 billion or 20.50 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | n/a |
| Net Cash | 1.40B |
| Net Cash Per Share | 20.50 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | n/a |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 418.12 million and capital expenditures -1.44 million, giving a free cash flow of 416.68 million.
| Operating Cash Flow | 418.12M |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 416.68M |
| FCF Per Share | 6.11 |
Margins
Gross margin is 81.56%, with operating and profit margins of 54.23% and 34.34%.
| Gross Margin | 81.56% |
| Operating Margin | 54.23% |
| Pretax Margin | 54.06% |
| Profit Margin | 34.34% |
| EBITDA Margin | 54.74% |
| EBIT Margin | 54.23% |
| FCF Margin | 47.34% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.55% |
| FCF Payout Ratio | 23.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.34% |
| FCF Yield | 4.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |