Bangladesh
· Delayed Price · Currency is BDT GREENDELT Statistics
Total Valuation
Green Delta Insurance PLC. has a market cap or net worth of BDT 4.76 billion. The enterprise value is 3.09 billion.
| Market Cap | 4.76B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Delta Insurance PLC. has 100.19 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 100.19M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 22.32% |
| Owned by Institutions (%) | n/a |
| Float | 73.22M |
Valuation Ratios
The trailing PE ratio is 8.80.
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 6.56.
| EV / Earnings | 5.71 |
| EV / Sales | 1.00 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 2.93 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 4.31% |
| Return on Capital (ROIC) | 9.87% |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | 993,545 |
| Employee Count | 545 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.58% |
| 50-Day Moving Average | 52.43 |
| 200-Day Moving Average | 57.16 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 22,544 |
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, Green Delta Insurance PLC. had revenue of BDT 3.10 billion and earned 541.48 million in profits. Earnings per share was 5.40.
| Revenue | 3.10B |
| Gross Profit | 2.28B |
| Operating Income | 1.05B |
| Pretax Income | 846.11M |
| Net Income | 541.48M |
| EBITDA | 1.11B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
| Cash & Cash Equivalents | 4.46B |
| Total Debt | n/a |
| Net Cash | 1.67B |
| Net Cash Per Share | 16.65 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 63.36 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 475.14 million and capital expenditures -3.69 million, giving a free cash flow of 471.45 million.
| Operating Cash Flow | 475.14M |
| Capital Expenditures | -3.69M |
| Free Cash Flow | 471.45M |
| FCF Per Share | 4.71 |
Margins
Gross margin is 73.35%, with operating and profit margins of 33.96% and 17.45%.
| Gross Margin | 73.35% |
| Operating Margin | 33.96% |
| Pretax Margin | 27.26% |
| Profit Margin | 17.45% |
| EBITDA Margin | 35.91% |
| EBIT Margin | 33.96% |
| FCF Margin | 15.19% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.44% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 11.37% |
| FCF Yield | 9.91% |
Stock Splits
The last stock split was on March 9, 2021. It was a forward split with a ratio of 1.075.
| Last Split Date | Mar 9, 2021 |
| Split Type | Forward |
| Split Ratio | 1.075 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |