Green Delta Insurance PLC. (DSE:GREENDELT)

H&E Equipment Services Statistics

Total Valuation

DSE:GREENDELT has a market cap or net worth of BDT 4.90 billion. The enterprise value is 2.89 billion.

Market Cap	4.90B
Enterprise Value	2.89B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

DSE:GREENDELT has 100.19 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	100.19M
Shares Outstanding	100.19M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	22.32%
Owned by Institutions (%)	n/a
Float	73.22M

Valuation Ratios

The trailing PE ratio is 13.05.

PE Ratio	13.05
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	8.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.72
EV / Sales	0.89
EV / EBITDA	3.35
EV / EBIT	3.62
EV / FCF	n/a

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 5.70% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	11.75%
Revenue Per Employee	6.33M
Profits Per Employee	732,316
Employee Count	512
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:GREENDELT has paid 324.27 million in taxes.

Income Tax	324.27M
Effective Tax Rate	46.38%

Stock Price Statistics

The stock price has increased by +3.82% in the last 52 weeks. The beta is 0.37, so DSE:GREENDELT's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+3.82%
50-Day Moving Average	42.04
200-Day Moving Average	45.38
Relative Strength Index (RSI)	67.20
Average Volume (20 Days)	57,816

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:GREENDELT had revenue of BDT 3.24 billion and earned 374.95 million in profits. Earnings per share was 3.75.

Revenue	3.24B
Gross Profit	2.61B
Operating Income	799.26M
Pretax Income	699.21M
Net Income	374.95M
EBITDA	864.50M
EBIT	799.26M
Earnings Per Share (EPS)	3.75

Balance Sheet

The company has 4.95 billion in cash and n/a in debt, giving a net cash position of 2.01 billion or 20.02 per share.

Cash & Cash Equivalents	4.95B
Total Debt	n/a
Net Cash	2.01B
Net Cash Per Share	20.02
Equity (Book Value)	6.80B
Book Value Per Share	67.95
Working Capital	3.58B

Cash Flow

Operating Cash Flow	562.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.48%, with operating and profit margins of 24.67% and 11.57%.

Gross Margin	80.48%
Operating Margin	24.67%
Pretax Margin	21.58%
Profit Margin	11.57%
EBITDA Margin	26.68%
EBIT Margin	24.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.11%.

Dividend Per Share	2.50
Dividend Yield	5.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.74%
Buyback Yield	0.23%
Shareholder Yield	5.34%
Earnings Yield	7.65%
FCF Yield	n/a

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 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	6