Bangladesh · Delayed Price · Currency is BDT Federal Insurance Statistics
Total Valuation
DSE:FEDERALINS has a market cap or net worth of BDT 1.92 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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) | n/a |
| Owned by Insiders (%) | 27.36% |
| Owned by Institutions (%) | n/a |
| Float | 43.82M |
Valuation Ratios
The trailing PE ratio is 22.09.
| PE Ratio | 22.09 |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 338.24 |
| P/OCF Ratio | 296.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 286.52.
| EV / Earnings | 18.71 |
| EV / Sales | 3.64 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 11.76 |
| EV / FCF | 286.52 |
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 | 0.05 |
| Debt / FCF | 1.39 |
| Interest Coverage | 192.51 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 817,208 |
| Profits Per Employee | 159,008 |
| Employee Count | 546 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:FEDERALINS has paid 50.62 million in taxes.
| Income Tax | 50.62M |
| Effective Tax Rate | 36.83% |
Stock Price Statistics
The stock price has increased by +34.52% 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 | +34.52% |
| 50-Day Moving Average | 26.69 |
| 200-Day Moving Average | 22.00 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 1,422,765 |
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 446.20 million and earned 86.82 million in profits. Earnings per share was 1.22.
| Revenue | 446.20M |
| Gross Profit | 341.57M |
| Operating Income | 138.15M |
| Pretax Income | 137.43M |
| Net Income | 86.82M |
| EBITDA | 150.54M |
| EBIT | 138.15M |
| Earnings Per Share (EPS) | 1.22 |
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 | 13.50 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 6.46 million and capital expenditures -788,109, giving a free cash flow of 5.67 million.
| Operating Cash Flow | 6.46M |
| Capital Expenditures | -788,109 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.95M |
| Free Cash Flow | 5.67M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 76.55%, with operating and profit margins of 30.96% and 19.46%.
| Gross Margin | 76.55% |
| Operating Margin | 30.96% |
| Pretax Margin | 30.80% |
| Profit Margin | 19.46% |
| EBITDA Margin | 33.74% |
| EBIT Margin | 30.96% |
| FCF Margin | 1.27% |
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 | 81.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.77% |
| Earnings Yield | 4.53% |
| FCF Yield | 0.30% |
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 |