Bangladesh · Delayed Price · Currency is BDT Chartered Life Insurance Statistics
Total Valuation
DSE:CLICL has a market cap or net worth of BDT 1.62 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Tuesday, June 29, 2027.
| Earnings Date | Jun 29, 2027 |
| 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 (%) | 33.00% |
| Owned by Institutions (%) | n/a |
| Float | 25.13M |
Valuation Ratios
The trailing PE ratio is 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 87.23 |
| P/OCF Ratio | 78.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 86.45.
| EV / Earnings | 10.25 |
| EV / Sales | 1.78 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 9.08 |
| EV / FCF | 86.45 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.44 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 1.62 |
| Interest Coverage | 109.09 |
Financial Efficiency
Return on equity (ROE) is 42.08% and return on invested capital (ROIC) is 41.86%.
| Return on Equity (ROE) | 42.08% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 41.86% |
| Return on Capital Employed (ROCE) | 14.61% |
| Weighted Average Cost of Capital (WACC) | 28.52% |
| Revenue Per Employee | 7.37M |
| Profits Per Employee | 1.28M |
| Employee Count | 123 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:CLICL has paid 6.29 million in taxes.
| Income Tax | 6.29M |
| Effective Tax Rate | 3.83% |
Stock Price Statistics
The stock price has decreased by -20.77% in the last 52 weeks. The beta is 4.49, so DSE:CLICL's price volatility has been higher than the market average.
| Beta (5Y) | 4.49 |
| 52-Week Price Change | -20.77% |
| 50-Day Moving Average | 44.58 |
| 200-Day Moving Average | 53.11 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 154,166 |
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 906.61 million and earned 157.79 million in profits. Earnings per share was 4.21.
| Revenue | 906.61M |
| Gross Profit | 465.93M |
| Operating Income | 177.96M |
| Pretax Income | 164.08M |
| Net Income | 157.79M |
| EBITDA | 184.88M |
| EBIT | 177.96M |
| Earnings Per Share (EPS) | 4.21 |
Balance Sheet
The company has 44.76 million in cash and 30.25 million in debt, with a net cash position of 14.52 million or 0.39 per share.
| Cash & Cash Equivalents | 44.76M |
| Total Debt | 30.25M |
| Net Cash | 14.52M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 375.00M |
| Book Value Per Share | 10.00 |
| Working Capital | 44.37M |
Cash Flow
In the last 12 months, operating cash flow was 20.76 million and capital expenditures -2.06 million, giving a free cash flow of 18.70 million.
| Operating Cash Flow | 20.76M |
| Capital Expenditures | -2.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.53M |
| Free Cash Flow | 18.70M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 51.39%, with operating and profit margins of 19.63% and 17.40%.
| Gross Margin | 51.39% |
| Operating Margin | 19.63% |
| Pretax Margin | 18.10% |
| Profit Margin | 17.40% |
| EBITDA Margin | 20.39% |
| EBIT Margin | 19.63% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.80% |
| FCF Payout Ratio | 80.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.92% |
| Earnings Yield | 9.72% |
| FCF Yield | 1.15% |
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 | 4 |