Green Delta Insurance PLC. (DSE: GREENDELT)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
50.70
+2.10 (4.32%)
At close: Nov 14, 2024

GREENDELT Statistics

Total Valuation

Green Delta Insurance PLC. has a market cap or net worth of BDT 5.08 billion. The enterprise value is 3.47 billion.

Market Cap 5.08B
Enterprise Value 3.47B

Important Dates

The last earnings date was 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 decreased by -0.21% in one year.

Current Share Class n/a
Shares Outstanding 100.19M
Shares Change (YoY) -0.21%
Shares Change (QoQ) +0.64%
Owned by Insiders (%) 22.32%
Owned by Institutions (%) n/a
Float 73.22M

Valuation Ratios

The trailing PE ratio is 10.12.

PE Ratio 10.12
Forward PE n/a
PS Ratio 1.72
PB Ratio 0.75
P/TBV Ratio n/a
P/FCF Ratio 179.31
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 122.47.

EV / Earnings 6.92
EV / Sales 1.17
EV / EBITDA 3.06
EV / EBIT 3.23
EV / FCF 122.47

Financial Position

The company has a current ratio of 1.40

Current Ratio 1.40
Quick Ratio 1.40
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE) 7.21%
Return on Assets (ROA) 4.33%
Return on Capital (ROIC) 9.65%
Revenue Per Employee 5.43M
Profits Per Employee 919,564
Employee Count 545
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.55% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -24.55%
50-Day Moving Average 48.44
200-Day Moving Average 55.04
Relative Strength Index (RSI) 63.56
Average Volume (20 Days) 52,685

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 2.96 billion and earned 501.16 million in profits. Earnings per share was 5.01.

Revenue 2.96B
Gross Profit 2.26B
Operating Income 1.07B
Pretax Income 808.81M
Net Income 501.16M
EBITDA 1.13B
EBIT 1.07B
Earnings Per Share (EPS) 5.01
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 4.62B
Total Debt n/a
Net Cash 1.61B
Net Cash Per Share 16.07
Equity (Book Value) 6.81B
Book Value Per Share 68.00
Working Capital 3.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.02 million and capital expenditures -3.69 million, giving a free cash flow of 28.33 million.

Operating Cash Flow 32.02M
Capital Expenditures -3.69M
Free Cash Flow 28.33M
FCF Per Share 0.28
Full Cash Flow Statement

Margins

Gross margin is 76.37%, with operating and profit margins of 36.26% and 16.94%.

Gross Margin 76.37%
Operating Margin 36.26%
Pretax Margin 27.35%
Profit Margin 16.94%
EBITDA Margin 38.33%
EBIT Margin 36.26%
FCF Margin 0.96%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.93%.

Dividend Per Share 2.50
Dividend Yield 4.93%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.21%
Shareholder Yield 5.14%
Earnings Yield 9.88%
FCF Yield 0.56%
Dividend Details

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