Bangladesh
· Delayed Price · Currency is BDT CLICL Statistics
Total Valuation
Chartered Life Insurance Company has a market cap or net worth of BDT 1.57 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Chartered Life Insurance Company has 37.50 million shares outstanding. The number of shares has increased by 66.67% in one year.
| Shares Outstanding | 37.50M |
| Shares Change (YoY) | +66.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.05.
| PE Ratio | 14.05 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 4.19 |
| P/FCF Ratio | 18.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 17.94.
| EV / Earnings | 13.91 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 10.42 |
| EV / FCF | 17.94 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 18.21.
| Current Ratio | 2.41 |
| Quick Ratio | 2.08 |
| Debt / Equity | 18.21 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.79 |
| Interest Coverage | 22.89 |
Financial Efficiency
Return on equity (ROE) is 37.28% and return on invested capital (ROIC) is 27.91%.
| Return on Equity (ROE) | 37.28% |
| Return on Assets (ROA) | 10.81% |
| Return on Capital (ROIC) | 27.91% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 520,126 |
| Employee Count | 215 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 45.19 |
| 200-Day Moving Average | 50.64 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 27,484 |
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 902.90 million and earned 111.83 million in profits. Earnings per share was 2.98.
| Revenue | 902.90M |
| Gross Profit | 479.78M |
| Operating Income | 149.23M |
| Pretax Income | 130.25M |
| Net Income | 111.83M |
| EBITDA | 161.57M |
| EBIT | 149.23M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 58.76 million in cash and 68.29 million in debt, giving a net cash position of -9.53 million or -0.25 per share.
| Cash & Cash Equivalents | 58.76M |
| Total Debt | 68.29M |
| Net Cash | -9.53M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 375.00M |
| Book Value Per Share | 10.00 |
| Working Capital | 99.90M |
Cash Flow
In the last 12 months, operating cash flow was 112.57 million and capital expenditures -25.88 million, giving a free cash flow of 86.69 million.
| Operating Cash Flow | 112.57M |
| Capital Expenditures | -25.88M |
| Free Cash Flow | 86.69M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 53.14%, with operating and profit margins of 16.53% and 12.39%.
| Gross Margin | 53.14% |
| Operating Margin | 16.53% |
| Pretax Margin | 14.43% |
| Profit Margin | 12.39% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 16.53% |
| FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -66.67% |
| Shareholder Yield | -66.07% |
| Earnings Yield | 7.12% |
| FCF Yield | 5.52% |
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 |