Bangladesh · Delayed Price · Currency is BDT Federal Insurance Statistics
Total Valuation
DSE:FEDERALINS has a market cap or net worth of BDT 1.88 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
DSE:FEDERALINS has 71.04 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 71.04M |
| Shares Outstanding | 71.04M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 29.37% |
| Owned by Institutions (%) | 0.02% |
| Float | 43.81M |
Valuation Ratios
The trailing PE ratio is 18.78.
| PE Ratio | 18.78 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 34.40 |
| P/OCF Ratio | 33.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 29.09.
| EV / Earnings | 15.35 |
| EV / Sales | 3.27 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 9.64 |
| EV / FCF | 29.09 |
Financial Position
The company has a current ratio of 20.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 20.17 |
| Quick Ratio | 11.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.15 |
| Interest Coverage | 222.35 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 862,160 |
| Profits Per Employee | 183,518 |
| Employee Count | 546 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:FEDERALINS has paid 58.64 million in taxes.
| Income Tax | 58.64M |
| Effective Tax Rate | 36.92% |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.31, so DSE:FEDERALINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 27.36 |
| 200-Day Moving Average | 24.54 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 248,061 |
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 470.74 million and earned 100.20 million in profits. Earnings per share was 1.41.
| Revenue | 470.74M |
| Gross Profit | 358.20M |
| Operating Income | 159.56M |
| Pretax Income | 158.85M |
| Net Income | 100.20M |
| EBITDA | 175.37M |
| EBIT | 159.56M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 288.42 million in cash and 7.88 million in debt, with a net cash position of 280.54 million or 3.95 per share.
| Cash & Cash Equivalents | 288.42M |
| Total Debt | 7.88M |
| Net Cash | 280.54M |
| Net Cash Per Share | 3.95 |
| Equity (Book Value) | 937.81M |
| Book Value Per Share | 13.38 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 54.01 million and capital expenditures -1.13 million, giving a free cash flow of 52.87 million.
| Operating Cash Flow | 54.01M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.95M |
| Free Cash Flow | 52.87M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 76.09%, with operating and profit margins of 33.90% and 21.29%.
| Gross Margin | 76.09% |
| Operating Margin | 33.90% |
| Pretax Margin | 33.74% |
| Profit Margin | 21.29% |
| EBITDA Margin | 37.25% |
| EBIT Margin | 33.90% |
| FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.07% |
| FCF Payout Ratio | 185.94% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 5.32% |
| FCF Yield | 2.91% |
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 |