Bangladesh
· Delayed Price · Currency is BDT Federal Insurance Statistics
Total Valuation
DSE:FEDERALINS has a market cap or net worth of BDT 1.34 billion. The enterprise value is 965.42 million.
| Market Cap | 1.34B |
| Enterprise Value | 965.42M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
DSE:FEDERALINS has 71.04 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 71.04M |
| Shares Outstanding | 71.04M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 30.59% |
| Owned by Institutions (%) | n/a |
| Float | 41.52M |
Valuation Ratios
The trailing PE ratio is 24.86.
| PE Ratio | 24.86 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 38.76 |
| P/OCF Ratio | 18.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 28.02.
| EV / Earnings | 17.97 |
| EV / Sales | 1.93 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 9.91 |
| EV / FCF | 28.02 |
Financial Position
The company has a current ratio of 16.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.36 |
| Quick Ratio | 10.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.17 |
| Interest Coverage | 142.36 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 6.78% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 115,278 |
| Employee Count | 466 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:FEDERALINS has paid 43.06 million in taxes.
| Income Tax | 43.06M |
| Effective Tax Rate | 44.49% |
Stock Price Statistics
The stock price has decreased by -26.48% in the last 52 weeks. The beta is 0.38, so DSE:FEDERALINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -26.48% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 18.32 |
| Relative Strength Index (RSI) | 64.44 |
| Average Volume (20 Days) | 177,378 |
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, DSE:FEDERALINS had revenue of BDT 499.14 million and earned 53.72 million in profits. Earnings per share was 0.76.
| Revenue | 499.14M |
| Gross Profit | 299.68M |
| Operating Income | 97.46M |
| Pretax Income | 96.78M |
| Net Income | 53.72M |
| EBITDA | 110.66M |
| EBIT | 97.46M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 391.45 million in cash and 5.95 million in debt, giving a net cash position of 385.49 million or 5.43 per share.
| Cash & Cash Equivalents | 391.45M |
| Total Debt | 5.95M |
| Net Cash | 385.49M |
| Net Cash Per Share | 5.43 |
| Equity (Book Value) | 900.86M |
| Book Value Per Share | 12.68 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 70.63 million and capital expenditures -36.17 million, giving a free cash flow of 34.46 million.
| Operating Cash Flow | 70.63M |
| Capital Expenditures | -36.17M |
| Free Cash Flow | 34.46M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 60.04%, with operating and profit margins of 19.53% and 10.76%.
| Gross Margin | 60.04% |
| Operating Margin | 19.53% |
| Pretax Margin | 19.39% |
| Profit Margin | 10.76% |
| EBITDA Margin | 22.17% |
| EBIT Margin | 19.53% |
| FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.85% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 4.02% |
| FCF Yield | 2.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |