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Federal Insurance PLC (DSE:FEDERALINS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
26.50
-0.10 (-0.38%)
At close: Jul 23, 2026

Federal Insurance Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
446.2445.08474.36495.7482.75471.49
Revenue Growth
-8.02%-6.17%-4.31%2.68%2.39%5.23%
Operating Income
138.15124.32118.73114.63113.16137.08
Net Income
86.8278.1871.7968.273.4896.36
Earnings Per Share
1.221.101.010.961.031.36
EPS Growth
19.88%8.89%5.27%-7.18%-23.75%7.07%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
301.18288.8367.13467.87495.13492.63
Total Debt
7.887.887.115.958.3535.44
Net Cash (Debt)
293.3280.93360.02461.92486.78457.19
Net Cash Growth
-20.76%-21.97%-22.06%-5.11%6.47%56.59%
Net Cash Per Share
4.133.955.076.506.856.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.466.93-20.7166.08117.52192.67
Capital Expenditures
-0.79-0.83-6.19-18.46-23.74-17.66
Free Cash Flow
5.676.1-26.8947.6293.78175.01
Free Cash Flow Growth
----49.22%-46.41%19.88%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
30.96%27.93%25.03%23.13%23.44%29.07%
Pretax Margin
30.80%27.77%24.91%22.99%23.24%29.71%
Profit Margin
19.46%17.57%15.14%13.76%15.22%20.44%
FCF Margin
1.27%1.37%-5.67%9.61%19.43%37.12%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.000-1.0001.0001.0001.000
Dividend Per Share Growth
0%-0%0%0%110.00%
Dividend Yield
3.77%-6.03%4.69%4.79%3.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.0917.1818.0125.5223.9826.39
P/FCF Ratio
338.24220.15-36.5518.7914.53
PS Ratio
4.303.022.733.513.655.39