Bangladesh
· Delayed Price · Currency is BDT DSE: CLICL Statistics
Total Valuation
Chartered Life Insurance Company has a market cap or net worth of BDT 1.38 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Chartered Life Insurance Company has 37.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 37.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.95% |
| Owned by Institutions (%) | n/a |
| Float | 14.27M |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 15.24.
| EV / Earnings | 10.51 |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 9.25 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.74 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.45 |
| Interest Coverage | 43.55 |
Financial Efficiency
Return on equity (ROE) is 34.29% and return on invested capital (ROIC) is 21.28%.
| Return on Equity (ROE) | 34.29% |
| Return on Assets (ROA) | 8.57% |
| Return on Capital (ROIC) | 21.28% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | 710,427 |
| Employee Count | 181 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.03% |
| 50-Day Moving Average | 35.34 |
| 200-Day Moving Average | 44.68 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 76,399 |
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, Chartered Life Insurance Company had revenue of BDT 961.37 million and earned 128.59 million in profits. Earnings per share was 3.43.
| Revenue | 961.37M |
| Gross Profit | 474.26M |
| Operating Income | 146.03M |
| Pretax Income | 142.95M |
| Net Income | 128.59M |
| EBITDA | 158.87M |
| EBIT | 146.03M |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 72.12 million in cash and 39.52 million in debt, giving a net cash position of 32.60 million or 0.87 per share.
| Cash & Cash Equivalents | 72.12M |
| Total Debt | 39.52M |
| Net Cash | 32.60M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 375.00M |
| Book Value Per Share | 10.00 |
| Working Capital | 119.86M |
Cash Flow
In the last 12 months, operating cash flow was 89.99 million and capital expenditures -1.36 million, giving a free cash flow of 88.64 million.
| Operating Cash Flow | 89.99M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | 88.64M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 49.33%, with operating and profit margins of 15.19% and 13.38%.
| Gross Margin | 49.33% |
| Operating Margin | 15.19% |
| Pretax Margin | 14.87% |
| Profit Margin | 13.38% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 15.19% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.68% |
| Earnings Yield | 9.29% |
| FCF Yield | 6.41% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |