Global Insurance Statistics

Total Valuation

DSE:GLOBALINS has a market cap or net worth of BDT 940.80 million. The enterprise value is 276.18 million.

Market Cap	940.80M
Enterprise Value	276.18M

Important Dates

The next estimated earnings date is Sunday, February 9, 2025.

Earnings Date	Feb 9, 2025
Ex-Dividend Date	Oct 2, 2024

Share Statistics

DSE:GLOBALINS has 40.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	40.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.63%
Owned by Institutions (%)	n/a
Float	28.13M

Valuation Ratios

The trailing PE ratio is 83.79.

PE Ratio	83.79
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	96.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 28.31.

EV / Earnings	24.60
EV / Sales	0.36
EV / EBITDA	4.73
EV / EBIT	5.70
EV / FCF	28.31

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.13.

Current Ratio	2.21
Quick Ratio	1.34
Debt / Equity	0.13
Debt / EBITDA	1.28
Debt / FCF	7.65
Interest Coverage	16.91

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	931,547
Profits Per Employee	13,495
Employee Count	832
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.87% in the last 52 weeks. The beta is 0.70, so DSE:GLOBALINS's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-31.87%
50-Day Moving Average	24.15
200-Day Moving Average	26.91
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	28,160

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:GLOBALINS had revenue of BDT 775.05 million and earned 11.23 million in profits. Earnings per share was 0.28.

Revenue	775.05M
Gross Profit	633.18M
Operating Income	48.49M
Pretax Income	40.89M
Net Income	11.23M
EBITDA	58.42M
EBIT	48.49M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 739.23 million in cash and 74.61 million in debt, giving a net cash position of 664.62 million or 16.39 per share.

Cash & Cash Equivalents	739.23M
Total Debt	74.61M
Net Cash	664.62M
Net Cash Per Share	16.39
Equity (Book Value)	592.32M
Book Value Per Share	14.61
Working Capital	832.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.08 million and capital expenditures -2.32 million, giving a free cash flow of 9.75 million.

Operating Cash Flow	12.08M
Capital Expenditures	-2.32M
Free Cash Flow	9.75M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 81.70%, with operating and profit margins of 6.26% and 1.45%.

Gross Margin	81.70%
Operating Margin	6.26%
Pretax Margin	5.28%
Profit Margin	1.45%
EBITDA Margin	7.54%
EBIT Margin	6.26%
FCF Margin	1.26%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	1.00
Dividend Yield	4.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	456.02%
Buyback Yield	n/a
Shareholder Yield	4.29%
Earnings Yield	1.19%
FCF Yield	1.04%

Dividend Details

Stock Splits

The last stock split was on November 17, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 17, 2020
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a