Karnaphuli Insurance Statistics
Total Valuation
DSE:KARNAPHULI has a market cap or net worth of BDT 1.84 billion. The enterprise value is 953.53 million.
| Market Cap | 1.84B |
| Enterprise Value | 953.53M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
DSE:KARNAPHULI has 44.88 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 44.88M |
| Shares Outstanding | 44.88M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 30.41% |
| Owned by Institutions (%) | n/a |
| Float | 31.23M |
Valuation Ratios
The trailing PE ratio is 18.72.
| PE Ratio | 18.72 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 18.60 |
| P/OCF Ratio | 16.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 9.62.
| EV / Earnings | 9.68 |
| EV / Sales | 1.70 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 7.31 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 2.61
| Current Ratio | 2.61 |
| Quick Ratio | 2.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 167.81 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 274,458 |
| Employee Count | 334 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:KARNAPHULI has paid 31.13 million in taxes.
| Income Tax | 31.13M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +51.55% in the last 52 weeks. The beta is 0.34, so DSE:KARNAPHULI's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +51.55% |
| 50-Day Moving Average | 34.33 |
| 200-Day Moving Average | 31.00 |
| Relative Strength Index (RSI) | 63.20 |
| Average Volume (20 Days) | 1,239,786 |
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, DSE:KARNAPHULI had revenue of BDT 561.71 million and earned 98.53 million in profits. Earnings per share was 2.20.
| Revenue | 561.71M |
| Gross Profit | 311.72M |
| Operating Income | 130.44M |
| Pretax Income | 129.66M |
| Net Income | 98.53M |
| EBITDA | 139.57M |
| EBIT | 130.44M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 1.28 billion in cash and n/a in debt, with a net cash position of 890.88 million or 19.85 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | n/a |
| Net Cash | 890.88M |
| Net Cash Per Share | 19.85 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 24.70 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 113.98 million and capital expenditures -14.82 million, giving a free cash flow of 99.16 million.
| Operating Cash Flow | 113.98M |
| Capital Expenditures | -14.82M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 99.16M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 55.49%, with operating and profit margins of 23.22% and 17.54%.
| Gross Margin | 55.49% |
| Operating Margin | 23.22% |
| Pretax Margin | 23.08% |
| Profit Margin | 17.54% |
| EBITDA Margin | 24.85% |
| EBIT Margin | 23.22% |
| FCF Margin | 17.65% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.55% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 5.34% |
| FCF Yield | 5.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |