Bangladesh
· Delayed Price · Currency is BDT Federal Insurance Company Statistics
Total Valuation
Federal Insurance Company has a market cap or net worth of BDT 1.61 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
Federal Insurance Company has 71.04 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Shares Outstanding | 71.04M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 28.94% |
| Owned by Institutions (%) | n/a |
| Float | 46.99M |
Valuation Ratios
The trailing PE ratio is 26.60.
| PE Ratio | 26.60 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 1.68 |
| P/FCF Ratio | 64.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 46.75.
| EV / Earnings | 19.20 |
| EV / Sales | 2.30 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 11.35 |
| EV / FCF | 46.75 |
Financial Position
The company has a current ratio of 18.18, with a Debt / Equity ratio of 0.62.
| Current Ratio | 18.18 |
| Quick Ratio | 11.67 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.24 |
| Interest Coverage | 149.13 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 4.21% |
| Return on Capital (ROIC) | 6.58% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 129,539 |
| Employee Count | 466 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.86% |
| 50-Day Moving Average | 23.38 |
| 200-Day Moving Average | 24.36 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 22,628 |
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, Federal Insurance Company had revenue of BDT 504.67 million and earned 60.37 million in profits. Earnings per share was 0.85.
| Revenue | 504.67M |
| Gross Profit | 304.41M |
| Operating Income | 102.10M |
| Pretax Income | 101.41M |
| Net Income | 60.37M |
| EBITDA | 115.69M |
| EBIT | 102.10M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 452.70 million in cash and 5.95 million in debt, giving a net cash position of 446.74 million or 6.29 per share.
| Cash & Cash Equivalents | 452.70M |
| Total Debt | 5.95M |
| Net Cash | 446.74M |
| Net Cash Per Share | 6.29 |
| Equity (Book Value) | 956.84M |
| Book Value Per Share | 13.47 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 60.47 million and capital expenditures -35.69 million, giving a free cash flow of 24.79 million.
| Operating Cash Flow | 60.47M |
| Capital Expenditures | -35.69M |
| Free Cash Flow | 24.79M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 60.32%, with operating and profit margins of 20.23% and 11.96%.
| Gross Margin | 60.32% |
| Operating Margin | 20.23% |
| Pretax Margin | 20.09% |
| Profit Margin | 11.96% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 20.23% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.72% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 3.76% |
| FCF Yield | 1.54% |
Stock Splits
The last stock split was on July 8, 2021. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 8, 2021 |
| Split Type | Forward |
| Split Ratio | 1.05 |