Dhaka Insurance Statistics

Total Valuation

Dhaka Insurance has a market cap or net worth of BDT 1.32 billion. The enterprise value is 1.24 billion.

Market Cap	1.32B
Enterprise Value	1.24B

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	Jul 13, 2025

Share Statistics

Dhaka Insurance has 40.13 million shares outstanding. The number of shares has decreased by -4.45% in one year.

Current Share Class	40.13M
Shares Outstanding	40.13M
Shares Change (YoY)	-4.45%
Shares Change (QoQ)	-35.56%
Owned by Insiders (%)	37.68%
Owned by Institutions (%)	n/a
Float	25.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.80
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	78.49
P/OCF Ratio	77.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.26, with an EV/FCF ratio of 73.66.

EV / Earnings	-59.69
EV / Sales	3.56
EV / EBITDA	24.26
EV / EBIT	37.47
EV / FCF	73.66

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.00.

Current Ratio	1.31
Quick Ratio	0.66
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.19
Interest Coverage	54.91

Financial Efficiency

Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	-1.50%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	1.32M
Profits Per Employee	-78,866
Employee Count	264
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Dhaka Insurance has paid 46.67 million in taxes.

Income Tax	46.67M
Effective Tax Rate	180.55%

Stock Price Statistics

The stock price has decreased by -23.26% in the last 52 weeks. The beta is 1.06, so Dhaka Insurance's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-23.26%
50-Day Moving Average	35.51
200-Day Moving Average	38.86
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	34,489

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 348.61 million and -20.82 million in losses. Loss per share was -0.55.

Revenue	348.61M
Gross Profit	195.83M
Operating Income	33.17M
Pretax Income	25.85M
Net Income	-20.82M
EBITDA	46.62M
EBIT	33.17M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 709.45 million in cash and 3.19 million in debt, giving a net cash position of 81.42 million or 2.03 per share.

Cash & Cash Equivalents	709.45M
Total Debt	3.19M
Net Cash	81.42M
Net Cash Per Share	2.03
Equity (Book Value)	1.41B
Book Value Per Share	35.04
Working Capital	329.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.19 million and capital expenditures -320,140, giving a free cash flow of 16.87 million.

Operating Cash Flow	17.19M
Capital Expenditures	-320,140
Free Cash Flow	16.87M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 56.18%, with operating and profit margins of 9.51% and -5.97%.

Gross Margin	56.18%
Operating Margin	9.51%
Pretax Margin	7.41%
Profit Margin	-5.97%
EBITDA Margin	13.37%
EBIT Margin	9.51%
FCF Margin	4.84%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 5.15%.

Dividend Per Share	1.70
Dividend Yield	5.15%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.45%
Shareholder Yield	9.61%
Earnings Yield	-1.57%
FCF Yield	1.27%

Dividend Details

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	3