Meghna Insurance PLC. (DSE:MEGHNAINS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
38.30
+1.20 (3.23%)
At close: Jul 26, 2026

Meghna Insurance PLC. Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0551,141783.33782.22921.3628.19
Revenue Growth
24.11%45.62%0.14%-15.10%46.66%23.05%
Operating Income
295.59284.5272.2421.53175.5467.52
Net Income
279.13275.4350.980.42158.7159.76
Earnings Per Share
6.986.891.270.014.752.76
EPS Growth
-440.27%11899.63%-99.78%72.42%188.77%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fire Insurance
154.24155.19128.35136.44106.39
Marine Insurance (Cargo)
810.72464.04478.48597.35-
Marine Insurance (Hull)
1.931.054.710.63-
Motor Insurance
64.0659.9567.6180.9175.98
Miscellaneous Insurance
9.0212.3311.519.264.49
Total
1,040692.55690.67824.58538.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
139.89167.280.2172.74116.34234.79
Total Debt
10.4912.8110.5511.5714.3517.96
Net Cash (Debt)
129.4154.3969.6661.17101.99216.83
Net Cash Growth
37.22%121.63%13.88%-40.03%-52.96%174.54%
Net Cash Per Share
3.243.861.741.533.0610.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
122.1228.5878.16-1.34-44.41132.95
Capital Expenditures
-4.06-3.88-0.36-9.2-80.13-9.99
Free Cash Flow
118.04224.777.8-10.54-124.54122.96
Free Cash Flow Growth
782.95%188.82%---14.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
28.01%24.94%9.22%2.75%19.05%10.75%
Pretax Margin
28.01%24.95%9.35%3.19%19.62%10.23%
Profit Margin
26.45%24.15%6.51%0.05%17.23%9.51%
FCF Margin
11.19%19.70%9.93%-1.35%-13.52%19.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0001.0001.0000.300
Dividend Per Share Growth
0%0%0%0%233.33%-
Dividend Yield
2.70%3.68%3.88%2.99%2.67%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.494.0721.893521.0810.79-
P/FCF Ratio
12.984.9814.35---
PS Ratio
1.450.981.431.911.86-