Bangladesh · Delayed Price · Currency is BDT Karnaphuli Insurance Statistics
Total Valuation
DSE:KARNAPHULI has a market cap or net worth of BDT 2.36 billion. The enterprise value is 1.47 billion.
| Market Cap | 2.36B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Thursday, April 22, 2027.
| Earnings Date | Apr 22, 2027 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
DSE:KARNAPHULI has 44.88 million shares outstanding.
| Current Share Class | 44.88M |
| Shares Outstanding | 44.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 30.41% |
| Owned by Institutions (%) | n/a |
| Float | 31.23M |
Valuation Ratios
The trailing PE ratio is 20.15.
| PE Ratio | 20.15 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 16.24 |
| P/OCF Ratio | 14.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 10.11.
| EV / Earnings | 12.56 |
| EV / Sales | 2.31 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 9.37 |
| EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 2.73, with zero debt.
| Current Ratio | 2.73 |
| Quick Ratio | 2.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 202.13 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 326,299 |
| Employee Count | 359 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:KARNAPHULI has paid 39.19 million in taxes.
| Income Tax | 39.19M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +73.51% in the last 52 weeks. The beta is 0.21, so DSE:KARNAPHULI's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +73.51% |
| 50-Day Moving Average | 53.27 |
| 200-Day Moving Average | 40.26 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 403,128 |
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 636.36 million and earned 117.14 million in profits. Earnings per share was 2.62.
| Revenue | 636.36M |
| Gross Profit | 365.51M |
| Operating Income | 157.11M |
| Pretax Income | 156.33M |
| Net Income | 117.14M |
| EBITDA | 166.60M |
| EBIT | 157.11M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 1.30 billion in cash and no debt, with a net cash position of 883.16 million or 19.68 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | n/a |
| Net Cash | 883.16M |
| Net Cash Per Share | 19.68 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 25.27 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 158.09 million and capital expenditures -12.46 million, giving a free cash flow of 145.63 million.
| Operating Cash Flow | 158.09M |
| Capital Expenditures | -12.46M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 145.63M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 57.44%, with operating and profit margins of 24.69% and 18.41%.
| Gross Margin | 57.44% |
| Operating Margin | 24.69% |
| Pretax Margin | 24.57% |
| Profit Margin | 18.41% |
| EBITDA Margin | 26.18% |
| EBIT Margin | 24.69% |
| FCF Margin | 24.81% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.31% |
| FCF Payout Ratio | 34.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.90% |
| Earnings Yield | 4.96% |
| FCF Yield | 6.16% |
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 | 5 |