Bangladesh
· Delayed Price · Currency is BDT DSE: GREENDELT Statistics
Total Valuation
Green Delta Insurance PLC. has a market cap or net worth of BDT 4.96 billion. The enterprise value is 3.35 billion.
| Market Cap | 4.96B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| 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 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 175.07 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 118.23.
| EV / Earnings | 6.68 |
| EV / Sales | 1.13 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 3.12 |
| EV / FCF | 118.23 |
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 -24.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.89% |
| 50-Day Moving Average | 48.07 |
| 200-Day Moving Average | 52.83 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 29,201 |
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 5.05%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 10.12% |
| FCF Yield | 0.57% |
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 |