Federal Insurance PLC (DSE:FEDERALINS)

Federal Insurance Statistics

Total Valuation

DSE:FEDERALINS has a market cap or net worth of BDT 1.76 billion. The enterprise value is 1.47 billion.

Market Cap	1.76B
Enterprise Value	1.47B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 17, 2026

Share Statistics

DSE:FEDERALINS has 71.04 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	71.04M
Shares Outstanding	71.04M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-2.54%
Owned by Insiders (%)	27.93%
Owned by Institutions (%)	n/a
Float	43.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.82, with a Debt / Equity ratio of 0.01.

Current Ratio	20.82
Quick Ratio	11.57
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	495
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.53% in the last 52 weeks. The beta is 0.30, so DSE:FEDERALINS's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+42.53%
50-Day Moving Average	21.74
200-Day Moving Average	20.99
Relative Strength Index (RSI)	61.01
Average Volume (20 Days)	1,147,216

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

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 301.18 million in cash and 7.88 million in debt, with a net cash position of 293.30 million or 4.13 per share.

Cash & Cash Equivalents	301.18M
Total Debt	7.88M
Net Cash	293.30M
Net Cash Per Share	4.13
Equity (Book Value)	959.09M
Book Value Per Share	13.47
Working Capital	1.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	1.00
Dividend Yield	4.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	3.80%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1