Dhaka Insurance Statistics
Total Valuation
Dhaka Insurance has a market cap or net worth of BDT 1.53 billion. The enterprise value is 1.44 billion.
Market Cap | 1.53B |
Enterprise Value | 1.44B |
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 | 5.10 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.35, with an EV/FCF ratio of -80.04.
EV / Earnings | -37.83 |
EV / Sales | 4.80 |
EV / EBITDA | 61.35 |
EV / EBIT | 251.23 |
EV / FCF | -80.04 |
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 -1.01% 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 | -1.01% |
50-Day Moving Average | 38.26 |
200-Day Moving Average | 36.75 |
Relative Strength Index (RSI) | 54.36 |
Average Volume (20 Days) | 87,928 |
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 2.62%.
Dividend Per Share | 1.00 |
Dividend Yield | 2.62% |
Dividend Growth (YoY) | -41.18% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.38% |
Shareholder Yield | 2.16% |
Earnings Yield | -2.49% |
FCF Yield | -1.18% |
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 |