DELTALIFE Statistics
Total Valuation
Delta Life Insurance Company has a market cap or net worth of BDT 10.11 billion. The enterprise value is 307.38 million.
Market Cap | 10.11B |
Enterprise Value | 307.38M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Sep 8, 2024 |
Share Statistics
Delta Life Insurance Company has 123.75 million shares outstanding.
Shares Outstanding | 123.75M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 41.74% |
Owned by Institutions (%) | n/a |
Float | 72.10M |
Valuation Ratios
The trailing PE ratio is 2.79.
PE Ratio | 2.79 |
Forward PE | n/a |
PS Ratio | 0.88 |
PB Ratio | 6.80 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.08, with an EV/FCF ratio of -0.12.
EV / Earnings | 0.08 |
EV / Sales | 0.03 |
EV / EBITDA | 0.08 |
EV / EBIT | 0.08 |
EV / FCF | -0.12 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.68 |
Quick Ratio | 2.42 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.00 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 249.77% and return on invested capital (ROIC) is 162.79%.
Return on Equity (ROE) | 249.77% |
Return on Assets (ROA) | 5.01% |
Return on Capital (ROIC) | 162.79% |
Revenue Per Employee | 5.56M |
Profits Per Employee | 1.77M |
Employee Count | 2,055 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.15% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -40.15% |
50-Day Moving Average | 93.25 |
200-Day Moving Average | 102.12 |
Relative Strength Index (RSI) | 31.52 |
Average Volume (20 Days) | 82,170 |
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, Delta Life Insurance Company had revenue of BDT 11.44 billion and earned 3.63 billion in profits. Earnings per share was 29.32.
Revenue | 11.44B |
Gross Profit | 4.80B |
Operating Income | 3.78B |
Pretax Income | 3.75B |
Net Income | 3.63B |
EBITDA | 3.85B |
EBIT | 3.78B |
Earnings Per Share (EPS) | 29.32 |
Balance Sheet
The company has 9.80 billion in cash and 16,218 in debt, giving a net cash position of 9.80 billion or 79.22 per share.
Cash & Cash Equivalents | 9.80B |
Total Debt | 16,218 |
Net Cash | 9.80B |
Net Cash Per Share | 79.22 |
Equity (Book Value) | 1.49B |
Book Value Per Share | 12.02 |
Working Capital | 11.20B |
Cash Flow
In the last 12 months, operating cash flow was -2.48 billion and capital expenditures -6.87 million, giving a free cash flow of -2.49 billion.
Operating Cash Flow | -2.48B |
Capital Expenditures | -6.87M |
Free Cash Flow | -2.49B |
FCF Per Share | -20.09 |
Margins
Gross margin is 41.94%, with operating and profit margins of 33.08% and 31.72%.
Gross Margin | 41.94% |
Operating Margin | 33.08% |
Pretax Margin | 32.84% |
Profit Margin | 31.72% |
EBITDA Margin | 33.66% |
EBIT Margin | 33.08% |
FCF Margin | -21.74% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.67%.
Dividend Per Share | 3.00 |
Dividend Yield | 3.67% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | 4 |
Payout Ratio | 0.05% |
Buyback Yield | n/a |
Shareholder Yield | 3.67% |
Earnings Yield | 35.88% |
FCF Yield | -24.59% |
Stock Splits
The last stock split was on June 26, 2014. It was a forward split with a ratio of 1.25.
Last Split Date | Jun 26, 2014 |
Split Type | Forward |
Split Ratio | 1.25 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |