Dhaka Insurance Limited (DSE:DHAKAINS)

Dhaka Insurance Statistics

Total Valuation

Dhaka Insurance has a market cap or net worth of BDT 1.58 billion. The enterprise value is 1.49 billion.

Market Cap	1.58B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 13, 2025

Share Statistics

Dhaka Insurance has 40.13 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	40.13M
Shares Outstanding	40.13M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+28.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.27
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.57, with an EV/FCF ratio of -82.93.

EV / Earnings	-39.20
EV / Sales	4.97
EV / EBITDA	63.57
EV / EBIT	260.31
EV / FCF	-82.93

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.00.

Current Ratio	1.10
Quick Ratio	0.45
Debt / Equity	0.00
Debt / EBITDA	0.14
Debt / FCF	-0.18
Interest Coverage	10.25

Financial Efficiency

Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-2.62%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.37%
Revenue Per Employee	1.15M
Profits Per Employee	-145,560
Employee Count	262
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Dhaka Insurance has paid 43.32 million in taxes.

Income Tax	43.32M
Effective Tax Rate	835.84%

Stock Price Statistics

The stock price has decreased by -1.51% in the last 52 weeks. The beta is 0.59, so Dhaka Insurance's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-1.51%
50-Day Moving Average	38.40
200-Day Moving Average	36.75
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	107,521

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, Dhaka Insurance had revenue of BDT 300.57 million and -38.14 million in losses. Loss per share was -0.95.

Revenue	300.57M
Gross Profit	153.52M
Operating Income	5.74M
Pretax Income	5.18M
Net Income	-38.14M
EBITDA	18.05M
EBIT	5.74M
Loss Per Share	-0.95

Balance Sheet

The company has 511.23 million in cash and 3.20 million in debt, giving a net cash position of 90.02 million or 2.24 per share.

Cash & Cash Equivalents	511.23M
Total Debt	3.20M
Net Cash	90.02M
Net Cash Per Share	2.24
Equity (Book Value)	1.48B
Book Value Per Share	36.94
Working Capital	117.91M

Cash Flow

In the last 12 months, operating cash flow was -18.02 million and capital expenditures -6,747, giving a free cash flow of -18.03 million.

Operating Cash Flow	-18.02M
Capital Expenditures	-6,747
Free Cash Flow	-18.03M
FCF Per Share	-0.45

Margins

Gross margin is 51.08%, with operating and profit margins of 1.91% and -12.69%.

Gross Margin	51.08%
Operating Margin	1.91%
Pretax Margin	1.72%
Profit Margin	-12.69%
EBITDA Margin	6.01%
EBIT Margin	1.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	1.00
Dividend Yield	2.53%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	2.14%
Earnings Yield	-2.41%
FCF Yield	-1.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 14, 2015. It was a forward split with a ratio of 1.07.

Last Split Date	May 14, 2015
Split Type	Forward
Split Ratio	1.07

Scores

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