Continental Insurance PLC. (DSE:CONTININS)

Paramount Global Statistics

Total Valuation

DSE:CONTININS has a market cap or net worth of BDT 1.04 billion. The enterprise value is 628.66 million.

Market Cap	1.04B
Enterprise Value	628.66M

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

DSE:CONTININS has 43.69 million shares outstanding.

Current Share Class	43.69M
Shares Outstanding	43.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	33.57%
Owned by Institutions (%)	n/a
Float	29.02M

Valuation Ratios

The trailing PE ratio is 19.38.

PE Ratio	19.38
Forward PE	n/a
PS Ratio	2.38
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -14.90.

EV / Earnings	11.77
EV / Sales	1.44
EV / EBITDA	6.48
EV / EBIT	8.03
EV / FCF	-14.90

Financial Position

The company has a current ratio of 3.17

Current Ratio	3.17
Quick Ratio	2.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	1.32M
Profits Per Employee	161,918
Employee Count	330
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:CONTININS has paid 11.64 million in taxes.

Income Tax	11.64M
Effective Tax Rate	17.88%

Stock Price Statistics

The stock price has decreased by -29.17% in the last 52 weeks. The beta is 0.50, so DSE:CONTININS's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-29.17%
50-Day Moving Average	23.37
200-Day Moving Average	24.53
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	361,440

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:CONTININS had revenue of BDT 435.37 million and earned 53.43 million in profits. Earnings per share was 1.22.

Revenue	435.37M
Gross Profit	271.66M
Operating Income	78.33M
Pretax Income	65.07M
Net Income	53.43M
EBITDA	87.29M
EBIT	78.33M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 540.27 million in cash and n/a in debt, giving a net cash position of 406.69 million or 9.31 per share.

Cash & Cash Equivalents	540.27M
Total Debt	n/a
Net Cash	406.69M
Net Cash Per Share	9.31
Equity (Book Value)	985.29M
Book Value Per Share	22.55
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was -23.08 million and capital expenditures -19.11 million, giving a free cash flow of -42.18 million.

Operating Cash Flow	-23.08M
Capital Expenditures	-19.11M
Free Cash Flow	-42.18M
FCF Per Share	-0.97

Margins

Gross margin is 62.40%, with operating and profit margins of 17.99% and 12.27%.

Gross Margin	62.40%
Operating Margin	17.99%
Pretax Margin	14.95%
Profit Margin	12.27%
EBITDA Margin	20.05%
EBIT Margin	17.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.50
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.22%
Buyback Yield	n/a
Shareholder Yield	2.14%
Earnings Yield	5.16%
FCF Yield	-4.07%

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

The last stock split was on June 10, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 10, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2