Karnaphuli Insurance Co. Ltd. (DSE: KARNAPHULI)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
29.90
-0.20 (-0.66%)
At close: Dec 19, 2024

Karnaphuli Insurance Statistics

Total Valuation

Karnaphuli Insurance has a market cap or net worth of BDT 1.34 billion. The enterprise value is 534.22 million.

Market Cap 1.34B
Enterprise Value 534.22M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date n/a

Share Statistics

Karnaphuli Insurance has 44.88 million shares outstanding.

Current Share Class n/a
Shares Outstanding 44.88M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.49%
Owned by Insiders (%) 28.52%
Owned by Institutions (%) n/a
Float 32.08M

Valuation Ratios

The trailing PE ratio is 14.02.

PE Ratio 14.02
Forward PE n/a
PS Ratio 2.54
PB Ratio 1.34
P/TBV Ratio 1.34
P/FCF Ratio 11.90
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 4.74.

EV / Earnings 5.58
EV / Sales 1.01
EV / EBITDA 4.23
EV / EBIT 4.49
EV / FCF 4.74

Financial Position

The company has a current ratio of 2.75

Current Ratio 2.75
Quick Ratio 2.75
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE) 9.82%
Return on Assets (ROA) 4.10%
Return on Capital (ROIC) 7.63%
Revenue Per Employee 1.75M
Profits Per Employee 316,853
Employee Count 302
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.83% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -13.83%
50-Day Moving Average 28.83
200-Day Moving Average 35.49
Relative Strength Index (RSI) 48.08
Average Volume (20 Days) 466,890

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, Karnaphuli Insurance had revenue of BDT 527.76 million and earned 95.69 million in profits. Earnings per share was 2.13.

Revenue 527.76M
Gross Profit 198.45M
Operating Income 118.96M
Pretax Income 118.96M
Net Income 95.69M
EBITDA 126.24M
EBIT 118.96M
Earnings Per Share (EPS) 2.13
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 1.17B
Total Debt n/a
Net Cash 807.58M
Net Cash Per Share 18.00
Equity (Book Value) 999.83M
Book Value Per Share 22.28
Working Capital 1.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.59 million and capital expenditures -19.85 million, giving a free cash flow of 112.74 million.

Operating Cash Flow 132.59M
Capital Expenditures -19.85M
Free Cash Flow 112.74M
FCF Per Share 2.51
Full Cash Flow Statement

Margins

Gross margin is 37.60%, with operating and profit margins of 22.54% and 18.13%.

Gross Margin 37.60%
Operating Margin 22.54%
Pretax Margin 22.54%
Profit Margin 18.13%
EBITDA Margin 23.92%
EBIT Margin 22.54%
FCF Margin 21.36%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share 1.00
Dividend Yield 3.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 46.90%
Buyback Yield n/a
Shareholder Yield 3.34%
Earnings Yield 7.13%
FCF Yield 8.40%
Dividend Details

Stock Splits

The last stock split was on May 21, 2019. It was a forward split with a ratio of 1.05.

Last Split Date May 21, 2019
Split Type Forward
Split Ratio 1.05

Scores

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