Bangladesh · Delayed Price · Currency is BDT Federal Insurance Statistics
Total Valuation
DSE:FEDERALINS has a market cap or net worth of BDT 2.15 billion. The enterprise value is 1.81 billion.
| Market Cap | 2.15B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
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) | -0.06% |
| Owned by Insiders (%) | 29.37% |
| Owned by Institutions (%) | n/a |
| Float | 42.39M |
Valuation Ratios
The trailing PE ratio is 21.67.
| PE Ratio | 21.67 |
| Forward PE | n/a |
| PS Ratio | 4.90 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 56.15 |
| P/OCF Ratio | 54.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 47.30.
| EV / Earnings | 18.26 |
| EV / Sales | 4.13 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 11.46 |
| EV / FCF | 47.30 |
Financial Position
The company has a current ratio of 22.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 22.67 |
| Quick Ratio | 13.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.21 |
| Interest Coverage | 219.63 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 9.90% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 801,133 |
| Profits Per Employee | 181,287 |
| Employee Count | 546 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:FEDERALINS has paid 57.91 million in taxes.
| Income Tax | 57.91M |
| Effective Tax Rate | 36.91% |
Stock Price Statistics
The stock price has increased by +45.19% in the last 52 weeks. The beta is 0.34, so DSE:FEDERALINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +45.19% |
| 50-Day Moving Average | 27.80 |
| 200-Day Moving Average | 22.46 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 1,301,633 |
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 437.42 million and earned 98.98 million in profits. Earnings per share was 1.39.
| Revenue | 437.42M |
| Gross Profit | 354.78M |
| Operating Income | 157.61M |
| Pretax Income | 156.90M |
| Net Income | 98.98M |
| EBITDA | 170.25M |
| EBIT | 157.61M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 346.27 million in cash and 7.88 million in debt, with a net cash position of 338.39 million or 4.76 per share.
| Cash & Cash Equivalents | 346.27M |
| Total Debt | 7.88M |
| Net Cash | 338.39M |
| Net Cash Per Share | 4.76 |
| Equity (Book Value) | 998.14M |
| Book Value Per Share | 14.05 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 39.02 million and capital expenditures -816,236, giving a free cash flow of 38.21 million.
| Operating Cash Flow | 39.02M |
| Capital Expenditures | -816,236 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.95M |
| Free Cash Flow | 38.21M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 81.11%, with operating and profit margins of 36.03% and 22.63%.
| Gross Margin | 81.11% |
| Operating Margin | 36.03% |
| Pretax Margin | 35.87% |
| Profit Margin | 22.63% |
| EBITDA Margin | 38.92% |
| EBIT Margin | 36.03% |
| FCF Margin | 8.73% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.31% |
| Earnings Yield | 4.61% |
| FCF Yield | 1.78% |
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 |