Dhaka Insurance Limited (DSE:DHAKAINS)

Dhaka Insurance Statistics

Total Valuation

Dhaka Insurance has a market cap or net worth of BDT 1.36 billion. The enterprise value is 1.24 billion.

Market Cap	1.36B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Sunday, May 3, 2026.

Earnings Date	May 3, 2026
Ex-Dividend Date	Jul 13, 2025

Share Statistics

Dhaka Insurance has 40.13 million shares outstanding. The number of shares has decreased by -17.98% in one year.

Current Share Class	40.13M
Shares Outstanding	40.13M
Shares Change (YoY)	-17.98%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	37.68%
Owned by Institutions (%)	n/a
Float	17.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.69
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.19, with an EV/FCF ratio of -153.24.

EV / Earnings	-28.34
EV / Sales	4.26
EV / EBITDA	69.19
EV / EBIT	n/a
EV / FCF	-153.24

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	0.44
Debt / Equity	0.00
Debt / EBITDA	0.14
Debt / FCF	-0.31
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-3.03%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.03%
Revenue Per Employee	1.11M
Profits Per Employee	-166,860
Employee Count	262
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Dhaka Insurance has paid 43.62 million in taxes.

Income Tax	43.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.97% in the last 52 weeks. The beta is 0.51, so Dhaka Insurance's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-12.97%
50-Day Moving Average	36.42
200-Day Moving Average	36.30
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	47,508

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 290.70 million and -43.72 million in losses. Loss per share was -1.09.

Revenue	290.70M
Gross Profit	145.91M
Operating Income	461,970
Pretax Income	-98,063
Net Income	-43.72M
EBITDA	12.44M
EBIT	461,970
Loss Per Share	-1.09

Balance Sheet

The company has 512.39 million in cash and 2.48 million in debt, giving a net cash position of 125.37 million or 3.12 per share.

Cash & Cash Equivalents	512.39M
Total Debt	2.48M
Net Cash	125.37M
Net Cash Per Share	3.12
Equity (Book Value)	1.48B
Book Value Per Share	36.86
Working Capital	109.93M

Cash Flow

In the last 12 months, operating cash flow was -5.96 million and capital expenditures -2.13 million, giving a free cash flow of -8.08 million.

Operating Cash Flow	-5.96M
Capital Expenditures	-2.13M
Free Cash Flow	-8.08M
FCF Per Share	-0.20

Margins

Gross margin is 50.19%, with operating and profit margins of 0.16% and -15.04%.

Gross Margin	50.19%
Operating Margin	0.16%
Pretax Margin	-0.03%
Profit Margin	-15.04%
EBITDA Margin	4.28%
EBIT Margin	0.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	1.00
Dividend Yield	2.94%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	17.98%
Shareholder Yield	20.92%
Earnings Yield	-3.20%
FCF Yield	-0.59%

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