Bangladesh
· Delayed Price · Currency is BDT DSE: DGIC Statistics
Total Valuation
Desh General Insurance Company has a market cap or net worth of BDT 936.00 million. The enterprise value is 620.34 million.
| Market Cap | 936.00M |
| Enterprise Value | 620.34M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Desh General Insurance Company has 40.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.89% |
| Owned by Institutions (%) | n/a |
| Float | 20.05M |
Valuation Ratios
The trailing PE ratio is 23.31.
| PE Ratio | 23.31 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 11.26.
| EV / Earnings | 15.45 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 8.51 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.47 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.34 |
| Interest Coverage | 14.00 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 4.84% |
| Return on Capital (ROIC) | 8.48% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 152,707 |
| Employee Count | 263 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.44% |
| 50-Day Moving Average | 22.83 |
| 200-Day Moving Average | 27.59 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 84,358 |
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, Desh General Insurance Company had revenue of BDT 434.31 million and earned 40.16 million in profits. Earnings per share was 1.00.
| Revenue | 434.31M |
| Gross Profit | 243.26M |
| Operating Income | 72.92M |
| Pretax Income | 65.80M |
| Net Income | 40.16M |
| EBITDA | 82.98M |
| EBIT | 72.92M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 366.24 million in cash and 74.06 million in debt, giving a net cash position of 261.05 million or 6.53 per share.
| Cash & Cash Equivalents | 366.24M |
| Total Debt | 74.06M |
| Net Cash | 261.05M |
| Net Cash Per Share | 6.53 |
| Equity (Book Value) | 454.27M |
| Book Value Per Share | 11.36 |
| Working Capital | 481.19M |
Cash Flow
In the last 12 months, operating cash flow was 59.59 million and capital expenditures -4.50 million, giving a free cash flow of 55.09 million.
| Operating Cash Flow | 59.59M |
| Capital Expenditures | -4.50M |
| Free Cash Flow | 55.09M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 56.01%, with operating and profit margins of 16.79% and 9.45%.
| Gross Margin | 56.01% |
| Operating Margin | 16.79% |
| Pretax Margin | 15.15% |
| Profit Margin | 9.45% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 16.79% |
| FCF Margin | 12.68% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.48% |
| Buyback Yield | -66.67% |
| Shareholder Yield | -64.53% |
| Earnings Yield | 4.29% |
| FCF Yield | 5.89% |
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 | n/a |