Bangladesh · Delayed Price · Currency is BDT Chartered Life Insurance Statistics
Total Valuation
DSE:CLICL has a market cap or net worth of BDT 2.09 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
DSE:CLICL has 37.50 million shares outstanding.
| Current Share Class | 37.50M |
| Shares Outstanding | 37.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.00% |
| Owned by Institutions (%) | n/a |
| Float | 15.00M |
Valuation Ratios
The trailing PE ratio is 17.61.
| PE Ratio | 17.61 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 20.02 |
| P/OCF Ratio | 19.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 19.86.
| EV / Earnings | 17.47 |
| EV / Sales | 2.13 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 15.87 |
| EV / FCF | 19.86 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.03 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.45 |
| Interest Coverage | 64.73 |
Financial Efficiency
Return on equity (ROE) is 31.58% and return on invested capital (ROIC) is 28.38%.
| Return on Equity (ROE) | 31.58% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 28.38% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 30.00% |
| Revenue Per Employee | 5.95M |
| Profits Per Employee | 726,442 |
| Employee Count | 163 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:CLICL has paid 10.08 million in taxes.
| Income Tax | 10.08M |
| Effective Tax Rate | 7.84% |
Stock Price Statistics
The stock price has increased by +9.02% in the last 52 weeks. The beta is 4.79, so DSE:CLICL's price volatility has been higher than the market average.
| Beta (5Y) | 4.79 |
| 52-Week Price Change | +9.02% |
| 50-Day Moving Average | 55.20 |
| 200-Day Moving Average | 55.32 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 479,932 |
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:CLICL had revenue of BDT 969.70 million and earned 118.41 million in profits. Earnings per share was 3.16.
| Revenue | 969.70M |
| Gross Profit | 462.35M |
| Operating Income | 130.34M |
| Pretax Income | 128.49M |
| Net Income | 118.41M |
| EBITDA | 145.16M |
| EBIT | 130.34M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 31.61 million in cash and 46.77 million in debt, with a net cash position of -15.16 million or -0.40 per share.
| Cash & Cash Equivalents | 31.61M |
| Total Debt | 46.77M |
| Net Cash | -15.16M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 375.00M |
| Book Value Per Share | 10.00 |
| Working Capital | 3.27M |
Cash Flow
In the last 12 months, operating cash flow was 107.04 million and capital expenditures -2.88 million, giving a free cash flow of 104.17 million.
| Operating Cash Flow | 107.04M |
| Capital Expenditures | -2.88M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.61M |
| Free Cash Flow | 104.17M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 47.68%, with operating and profit margins of 13.44% and 12.21%.
| Gross Margin | 47.68% |
| Operating Margin | 13.44% |
| Pretax Margin | 13.25% |
| Profit Margin | 12.21% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 13.44% |
| FCF Margin | 10.74% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.72% |
| Earnings Yield | 5.68% |
| FCF Yield | 5.00% |
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
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 | 3 |