Continental Insurance PLC. (DSE:CONTININS)

DSE:CONTININS Statistics

Total Valuation

DSE:CONTININS has a market cap or net worth of BDT 1.13 billion. The enterprise value is 726.87 million.

Market Cap	1.13B
Enterprise Value	726.87M

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
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 (%)	31.54%
Owned by Institutions (%)	n/a
Float	29.91M

Valuation Ratios

The trailing PE ratio is 19.33.

PE Ratio	19.33
Forward PE	n/a
PS Ratio	2.75
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of -13.09.

EV / Earnings	12.46
EV / Sales	1.77
EV / EBITDA	7.04
EV / EBIT	8.55
EV / FCF	-13.09

Financial Position

The company has a current ratio of 3.07

Current Ratio	3.07
Quick Ratio	2.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	7.48%
Revenue Per Employee	1.24M
Profits Per Employee	176,731
Employee Count	330
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:CONTININS has paid 13.45 million in taxes.

Income Tax	13.45M
Effective Tax Rate	18.74%

Stock Price Statistics

The stock price has increased by +0.39% 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	+0.39%
50-Day Moving Average	23.80
200-Day Moving Average	24.75
Relative Strength Index (RSI)	64.46
Average Volume (20 Days)	217,180

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 410.54 million and earned 58.32 million in profits. Earnings per share was 1.34.

Revenue	410.54M
Gross Profit	278.68M
Operating Income	85.04M
Pretax Income	71.77M
Net Income	58.32M
EBITDA	93.62M
EBIT	85.04M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 535.30 million in cash and n/a in debt, with a net cash position of 400.22 million or 9.16 per share.

Cash & Cash Equivalents	535.30M
Total Debt	n/a
Net Cash	400.22M
Net Cash Per Share	9.16
Equity (Book Value)	986.13M
Book Value Per Share	22.57
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was -36.52 million and capital expenditures -19.00 million, giving a free cash flow of -55.52 million.

Operating Cash Flow	-36.52M
Capital Expenditures	-19.00M
Free Cash Flow	-55.52M
FCF Per Share	-1.27

Margins

Gross margin is 67.88%, with operating and profit margins of 20.71% and 14.21%.

Gross Margin	67.88%
Operating Margin	20.71%
Pretax Margin	17.48%
Profit Margin	14.21%
EBITDA Margin	22.80%
EBIT Margin	20.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.50
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.34%
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	5.17%
FCF Yield	-4.93%

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