Delta Life Insurance Company Limited (DSE: DELTALIFE)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
81.70
0.00 (0.00%)
At close: Oct 14, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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