Global Insurance PLC (DSE:GLOBALINS)

Global Insurance Statistics

Total Valuation

DSE:GLOBALINS has a market cap or net worth of BDT 1.10 billion. The enterprise value is 482.81 million.

Market Cap	1.10B
Enterprise Value	482.81M

Important Dates

The last earnings date was Sunday, October 12, 2025.

Earnings Date	Oct 12, 2025
Ex-Dividend Date	Jul 31, 2025

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.57.

PE Ratio	29.57
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	174.34
P/OCF Ratio	153.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 76.31.

EV / Earnings	12.94
EV / Sales	0.66
EV / EBITDA	5.91
EV / EBIT	6.59
EV / FCF	76.31

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.11.

Current Ratio	2.08
Quick Ratio	1.24
Debt / Equity	0.11
Debt / EBITDA	0.86
Debt / FCF	11.12
Interest Coverage	13.80

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	1.01M
Profits Per Employee	51,527
Employee Count	724
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:GLOBALINS has paid 27.41 million in taxes.

Income Tax	27.41M
Effective Tax Rate	42.35%

Stock Price Statistics

The stock price has increased by +27.60% in the last 52 weeks. The beta is 0.23, so DSE:GLOBALINS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+27.60%
50-Day Moving Average	28.21
200-Day Moving Average	26.70
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	195,992

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 728.59 million and earned 37.31 million in profits. Earnings per share was 0.92.

Revenue	728.59M
Gross Profit	589.86M
Operating Income	73.27M
Pretax Income	64.71M
Net Income	37.31M
EBITDA	81.67M
EBIT	73.27M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 690.56 million in cash and 70.37 million in debt, giving a net cash position of 620.20 million or 15.29 per share.

Cash & Cash Equivalents	690.56M
Total Debt	70.37M
Net Cash	620.20M
Net Cash Per Share	15.29
Equity (Book Value)	616.90M
Book Value Per Share	15.21
Working Capital	828.83M

Cash Flow

In the last 12 months, operating cash flow was 7.17 million and capital expenditures -847,013, giving a free cash flow of 6.33 million.

Operating Cash Flow	7.17M
Capital Expenditures	-847,013
Free Cash Flow	6.33M
FCF Per Share	0.16

Margins

Gross margin is 80.96%, with operating and profit margins of 10.06% and 5.12%.

Gross Margin	80.96%
Operating Margin	10.06%
Pretax Margin	8.88%
Profit Margin	5.12%
EBITDA Margin	11.21%
EBIT Margin	10.06%
FCF Margin	0.87%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	1.00
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.44%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	3.38%
FCF Yield	0.57%

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	4