Karnaphuli Insurance Statistics
Total Valuation
Karnaphuli Insurance has a market cap or net worth of BDT 1.42 billion. The enterprise value is 575.14 million.
Market Cap | 1.42B |
Enterprise Value | 575.14M |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Karnaphuli Insurance has 44.88 million shares outstanding.
Shares Outstanding | 44.88M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.74% |
Owned by Insiders (%) | 28.52% |
Owned by Institutions (%) | n/a |
Float | 32.08M |
Valuation Ratios
The trailing PE ratio is 16.27.
PE Ratio | 16.27 |
Forward PE | n/a |
PS Ratio | 2.73 |
PB Ratio | 1.39 |
P/FCF Ratio | 12.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 4.98.
EV / Earnings | 6.60 |
EV / Sales | 1.11 |
EV / EBITDA | 5.03 |
EV / EBIT | 5.38 |
EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 2.77
Current Ratio | 2.77 |
Quick Ratio | 2.77 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE) | 8.73% |
Return on Assets (ROA) | 3.65% |
Return on Capital (ROIC) | 6.69% |
Revenue Per Employee | 1.72M |
Profits Per Employee | 288,597 |
Employee Count | 302 |
Asset Turnover | 0.28 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.06% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.06% |
50-Day Moving Average | 33.54 |
200-Day Moving Average | 39.23 |
Relative Strength Index (RSI) | 45.63 |
Average Volume (20 Days) | 396,414 |
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 520.17 million and earned 87.16 million in profits. Earnings per share was 1.94.
Revenue | 520.17M |
Gross Profit | 298.02M |
Operating Income | 106.92M |
Pretax Income | 106.92M |
Net Income | 87.16M |
EBITDA | 114.29M |
EBIT | 106.92M |
Earnings Per Share (EPS) | 1.94 |
Balance Sheet
Cash & Cash Equivalents | 1.19B |
Total Debt | n/a |
Net Cash | 842.95M |
Net Cash Per Share | 18.78 |
Equity (Book Value) | 1.02B |
Book Value Per Share | 22.72 |
Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 140.72 million and capital expenditures -25.34 million, giving a free cash flow of 115.37 million.
Operating Cash Flow | 140.72M |
Capital Expenditures | -25.34M |
Free Cash Flow | 115.37M |
FCF Per Share | 2.57 |
Margins
Gross margin is 57.29%, with operating and profit margins of 20.55% and 16.76%.
Gross Margin | 57.29% |
Operating Margin | 20.55% |
Pretax Margin | 20.55% |
Profit Margin | 16.76% |
EBITDA Margin | 21.97% |
EBIT Margin | 20.55% |
FCF Margin | 22.18% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.16%.
Dividend Per Share | 1.00 |
Dividend Yield | 3.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 51.49% |
Buyback Yield | n/a |
Shareholder Yield | 3.16% |
Earnings Yield | 6.15% |
FCF Yield | 8.14% |
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 |