Karnaphuli Insurance Co. Ltd. (DSE: KARNAPHULI)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
31.60
-0.10 (-0.32%)
At close: Sep 12, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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