Global Insurance Statistics

Total Valuation

DSE:GLOBALINS has a market cap or net worth of BDT 1.11 billion. The enterprise value is 450.16 million.

Market Cap	1.11B
Enterprise Value	450.16M

Important Dates

The next estimated earnings date is Monday, July 7, 2025.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	Oct 2, 2024

Share Statistics

DSE:GLOBALINS has 40.55 million shares outstanding.

Current Share Class	40.55M
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 368.64.

PE Ratio	368.64
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.83
P/TBV Ratio	1.84
P/FCF Ratio	139.66
P/OCF Ratio	115.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 56.79.

EV / Earnings	149.90
EV / Sales	0.63
EV / EBITDA	10.43
EV / EBIT	13.35
EV / FCF	56.79

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.12.

Current Ratio	2.09
Quick Ratio	1.21
Debt / Equity	0.12
Debt / EBITDA	1.73
Debt / FCF	9.41
Interest Coverage	8.73

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	3.32%
Revenue Per Employee	854,705
Profits Per Employee	3,610
Employee Count	832
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:GLOBALINS has paid 24.85 million in taxes.

Income Tax	24.85M
Effective Tax Rate	89.22%

Stock Price Statistics

The stock price has increased by +1.40% in the last 52 weeks. The beta is 0.48, so DSE:GLOBALINS's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+1.40%
50-Day Moving Average	28.89
200-Day Moving Average	25.59
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	529,818

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 711.11 million and earned 3.00 million in profits. Earnings per share was 0.07.

Revenue	711.11M
Gross Profit	572.49M
Operating Income	33.71M
Pretax Income	27.85M
Net Income	3.00M
EBITDA	43.18M
EBIT	33.71M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 731.53 million in cash and 74.62 million in debt, giving a net cash position of 656.90 million or 16.20 per share.

Cash & Cash Equivalents	731.53M
Total Debt	74.62M
Net Cash	656.90M
Net Cash Per Share	16.20
Equity (Book Value)	604.43M
Book Value Per Share	14.91
Working Capital	812.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.61 million and capital expenditures -1.68 million, giving a free cash flow of 7.93 million.

Operating Cash Flow	9.61M
Capital Expenditures	-1.68M
Free Cash Flow	7.93M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 80.51%, with operating and profit margins of 4.74% and 0.42%.

Gross Margin	80.51%
Operating Margin	4.74%
Pretax Margin	3.92%
Profit Margin	0.42%
EBITDA Margin	6.07%
EBIT Margin	4.74%
FCF Margin	1.11%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share	1.00
Dividend Yield	3.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	151.92%
Buyback Yield	n/a
Shareholder Yield	3.76%
Earnings Yield	0.27%
FCF Yield	0.72%

Dividend Details

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 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	5