Federal Insurance Company Limited (DSE: FEDERALINS)

Federal Insurance Company Statistics

Total Valuation

Federal Insurance Company has a market cap or net worth of BDT 1.28 billion. The enterprise value is 893.22 million.

Market Cap	1.28B
Enterprise Value	893.22M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Federal Insurance Company has 71.04 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	n/a
Shares Outstanding	71.04M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	30.59%
Owned by Institutions (%)	n/a
Float	42.94M

Valuation Ratios

The trailing PE ratio is 23.94.

PE Ratio	23.94
Forward PE	n/a
PS Ratio	2.58
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	37.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 25.92.

EV / Earnings	16.63
EV / Sales	1.79
EV / EBITDA	7.66
EV / EBIT	9.16
EV / FCF	25.92

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 Capital (ROIC)	6.65%
Revenue Per Employee	1.07M
Profits Per Employee	115,278
Employee Count	466
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.93%
50-Day Moving Average	18.01
200-Day Moving Average	22.18
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	100,065

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 499.14 million and earned 53.72 million in profits. Earnings per share was 0.75.

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)	0.75

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 5.56%.

Dividend Per Share	1.00
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	126.85%
Buyback Yield	-0.76%
Shareholder Yield	4.79%
Earnings Yield	4.18%
FCF Yield	2.69%

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	n/a