Bangladesh
· Delayed Price · Currency is BDT Dhaka Insurance Statistics
Total Valuation
Dhaka Insurance has a market cap or net worth of BDT 1.79 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
Dhaka Insurance has 40.13 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Shares Outstanding | 40.13M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +23.65% |
| Owned by Insiders (%) | 43.35% |
| Owned by Institutions (%) | n/a |
| Float | 22.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 76.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.01, with an EV/FCF ratio of 70.91.
| EV / Earnings | -92.48 |
| EV / Sales | 4.72 |
| EV / EBITDA | 35.01 |
| EV / EBIT | 57.23 |
| EV / FCF | 70.91 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.34 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.18 |
| Interest Coverage | 47.82 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 1.25% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -67,701 |
| Employee Count | 264 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.29% |
| 50-Day Moving Average | 43.82 |
| 200-Day Moving Average | 47.55 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 40,630 |
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 350.49 million and -17.87 million in losses. Loss per share was -0.45.
| Revenue | 350.49M |
| Gross Profit | 192.43M |
| Operating Income | 28.88M |
| Pretax Income | 28.64M |
| Net Income | -17.87M |
| EBITDA | 42.61M |
| EBIT | 28.88M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 757.62 million in cash and 4.13 million in debt, giving a net cash position of 136.65 million or 3.41 per share.
| Cash & Cash Equivalents | 757.62M |
| Total Debt | 4.13M |
| Net Cash | 136.65M |
| Net Cash Per Share | 3.41 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 35.73 |
| Working Capital | 362.47M |
Cash Flow
In the last 12 months, operating cash flow was 23.92 million and capital expenditures -607,254, giving a free cash flow of 23.31 million.
| Operating Cash Flow | 23.92M |
| Capital Expenditures | -607,254 |
| Free Cash Flow | 23.31M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 54.90%, with operating and profit margins of 8.24% and -5.10%.
| Gross Margin | 54.90% |
| Operating Margin | 8.24% |
| Pretax Margin | 8.17% |
| Profit Margin | -5.10% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 8.24% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.05% |
| Earnings Yield | -1.00% |
| FCF Yield | 1.30% |
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 |