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 |
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 |
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 |
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 |
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% |
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 |