ISLAMIINS Statistics

Total Valuation

Islami Insurance Bangladesh has a market cap or net worth of BDT 1.74 billion. The enterprise value is 1.17 billion.

Market Cap	1.74B
Enterprise Value	1.17B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 2, 2024

Share Statistics

Islami Insurance Bangladesh has 41.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	41.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	29.16%
Owned by Institutions (%)	n/a
Float	27.52M

Valuation Ratios

The trailing PE ratio is 14.51.

PE Ratio	14.51
Forward PE	n/a
PS Ratio	3.03
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	43.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 29.16.

EV / Earnings	9.75
EV / Sales	2.03
EV / EBITDA	3.30
EV / EBIT	3.62
EV / FCF	29.16

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.01.

Current Ratio	1.34
Quick Ratio	0.99
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.26
Interest Coverage	488.40

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 23.65%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	11.56%
Return on Capital (ROIC)	23.65%
Revenue Per Employee	634,512
Profits Per Employee	132,323
Employee Count	907
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.76%
50-Day Moving Average	41.34
200-Day Moving Average	42.76
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	75,162

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, Islami Insurance Bangladesh had revenue of BDT 575.50 million and earned 120.02 million in profits. Earnings per share was 2.92.

Revenue	575.50M
Gross Profit	613.28M
Operating Income	323.45M
Pretax Income	143.46M
Net Income	120.02M
EBITDA	340.66M
EBIT	323.45M
Earnings Per Share (EPS)	2.92

Full Income Statement

Balance Sheet

The company has 608.30 million in cash and 10.51 million in debt, giving a net cash position of 571.02 million or 13.87 per share.

Cash & Cash Equivalents	608.30M
Total Debt	10.51M
Net Cash	571.02M
Net Cash Per Share	13.87
Equity (Book Value)	869.60M
Book Value Per Share	21.12
Working Capital	235.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.14 million and capital expenditures -1.01 million, giving a free cash flow of 40.13 million.

Operating Cash Flow	41.14M
Capital Expenditures	-1.01M
Free Cash Flow	40.13M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 106.56%, with operating and profit margins of 56.20% and 20.85%.

Gross Margin	106.56%
Operating Margin	56.20%
Pretax Margin	24.93%
Profit Margin	20.85%
EBITDA Margin	59.19%
EBIT Margin	56.20%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.55%.

Dividend Per Share	1.50
Dividend Yield	3.55%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	51.45%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	6.89%
FCF Yield	2.30%

Dividend Details

Stock Splits

The last stock split was on June 8, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 8, 2021
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a