Federal Insurance PLC (DSE:FEDERALINS)

SpringWorks Therapeutics Statistics

Total Valuation

DSE:FEDERALINS has a market cap or net worth of BDT 1.46 billion. The enterprise value is 1.09 billion.

Market Cap	1.46B
Enterprise Value	1.09B

Important Dates

The last earnings date was 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.

Current Share Class	71.04M
Shares Outstanding	71.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.93%
Owned by Institutions (%)	n/a
Float	43.41M

Valuation Ratios

The trailing PE ratio is 20.11.

PE Ratio	20.11
Forward PE	n/a
PS Ratio	3.00
PB Ratio	1.54
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -282.54.

EV / Earnings	15.00
EV / Sales	2.24
EV / EBITDA	7.83
EV / EBIT	9.07
EV / FCF	-282.54

Financial Position

The company has a current ratio of 19.98, with a Debt / Equity ratio of 0.01.

Current Ratio	19.98
Quick Ratio	11.91
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-1.85
Interest Coverage	213.92

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	979,971
Profits Per Employee	146,310
Employee Count	495
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:FEDERALINS has paid 46.75 million in taxes.

Income Tax	46.75M
Effective Tax Rate	39.23%

Stock Price Statistics

The stock price has decreased by -19.61% in the last 52 weeks. The beta is 0.14, so DSE:FEDERALINS's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-19.61%
50-Day Moving Average	18.90
200-Day Moving Average	18.16
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	530,431

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 485.09 million and earned 72.42 million in profits. Earnings per share was 1.02.

Revenue	485.09M
Gross Profit	319.32M
Operating Income	119.73M
Pretax Income	119.17M
Net Income	72.42M
EBITDA	133.82M
EBIT	119.73M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 377.23 million in cash and 7.11 million in debt, giving a net cash position of 370.12 million or 5.21 per share.

Cash & Cash Equivalents	377.23M
Total Debt	7.11M
Net Cash	370.12M
Net Cash Per Share	5.21
Equity (Book Value)	943.26M
Book Value Per Share	13.28
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was -25.94 million and capital expenditures 22.10 million, giving a free cash flow of -3.84 million.

Operating Cash Flow	-25.94M
Capital Expenditures	22.10M
Free Cash Flow	-3.84M
FCF Per Share	-0.05

Margins

Gross margin is 65.83%, with operating and profit margins of 24.68% and 14.93%.

Gross Margin	65.83%
Operating Margin	24.68%
Pretax Margin	24.57%
Profit Margin	14.93%
EBITDA Margin	27.59%
EBIT Margin	24.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.88%.

Dividend Per Share	1.00
Dividend Yield	4.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.12%
Buyback Yield	n/a
Shareholder Yield	4.81%
Earnings Yield	4.97%
FCF Yield	-0.26%

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	4