Bangladesh
· Delayed Price · Currency is BDT Global Insurance Statistics
Total Valuation
Global Insurance has a market cap or net worth of BDT 1.18 billion. The enterprise value is 511.38 million.
| Market Cap | 1.18B |
| Enterprise Value | 511.38M |
Important Dates
The next estimated earnings date is Thursday, October 10, 2024.
| Earnings Date | Oct 10, 2024 |
| Ex-Dividend Date | Oct 2, 2024 |
Share Statistics
Global Insurance has 40.55 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 40.55M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.36% |
| Owned by Institutions (%) | n/a |
| Float | 29.05M |
Valuation Ratios
The trailing PE ratio is 21.34.
| PE Ratio | 21.34 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 18.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 7.96.
| EV / Earnings | 9.28 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 5.68 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 9.13.
| Current Ratio | 1.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | 9.13 |
| 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 -21.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.62% |
| 50-Day Moving Average | 29.90 |
| 200-Day Moving Average | 31.83 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 73,177 |
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 |
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 |
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 |
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 3.45%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 81.75% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 4.68% |
| FCF Yield | 5.47% |
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 |