Global Insurance Statistics

Total Valuation

Global Insurance has a market cap or net worth of BDT 1.04 billion. The enterprise value is 377.56 million.

Market Cap	1.04B
Enterprise Value	377.56M

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

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

Valuation Ratios

The trailing PE ratio is 18.92.

PE Ratio	18.92
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.90
P/TBV Ratio	n/a
P/FCF Ratio	16.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 5.87.

EV / Earnings	6.85
EV / Sales	0.46
EV / EBITDA	3.72
EV / EBIT	4.19
EV / FCF	5.87

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.09.

Current Ratio	1.47
Quick Ratio	1.47
Debt / Equity	0.09
Debt / EBITDA	0.49
Debt / FCF	0.78
Interest Coverage	243.24

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	4.21%
Return on Capital (ROIC)	9.85%
Revenue Per Employee	1.02M
Profits Per Employee	68,019
Employee Count	810
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.19%
50-Day Moving Average	24.39
200-Day Moving Average	29.85
Relative Strength Index (RSI)	63.51
Average Volume (20 Days)	160,363

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, Global Insurance had revenue of BDT 823.85 million and earned 55.10 million in profits. Earnings per share was 1.36.

Revenue	823.85M
Gross Profit	712.04M
Operating Income	90.08M
Pretax Income	77.29M
Net Income	55.10M
EBITDA	101.52M
EBIT	90.08M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 754.99 million in cash and 50.06 million in debt, giving a net cash position of 682.32 million or 16.83 per share.

Cash & Cash Equivalents	754.99M
Total Debt	50.06M
Net Cash	682.32M
Net Cash Per Share	16.83
Equity (Book Value)	548.35M
Book Value Per Share	13.52
Working Capital	383.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.47 million and capital expenditures -3.19 million, giving a free cash flow of 64.28 million.

Operating Cash Flow	67.47M
Capital Expenditures	-3.19M
Free Cash Flow	64.28M
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 86.43%, with operating and profit margins of 10.93% and 6.69%.

Gross Margin	86.43%
Operating Margin	10.93%
Pretax Margin	9.38%
Profit Margin	6.69%
EBITDA Margin	12.32%
EBIT Margin	10.93%
FCF Margin	7.80%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	1.00
Dividend Yield	3.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	81.75%
Buyback Yield	0.00%
Shareholder Yield	3.89%
Earnings Yield	5.29%
FCF Yield	6.17%

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