Meghna Insurance Company Limited (DSE:MEGHNAINS)

Meghna Insurance Company Statistics

Total Valuation

DSE:MEGHNAINS has a market cap or net worth of BDT 936.00 million. The enterprise value is 821.11 million.

Market Cap	936.00M
Enterprise Value	821.11M

Important Dates

The next estimated earnings date is Sunday, July 27, 2025.

Earnings Date	Jul 27, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

DSE:MEGHNAINS has 40.00 million shares outstanding. The number of shares has increased by 7.01% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+7.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.43%
Owned by Institutions (%)	n/a
Float	16.76M

Valuation Ratios

The trailing PE ratio is 23.88.

PE Ratio	23.88
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	7.09
P/OCF Ratio	7.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 6.22.

EV / Earnings	20.95
EV / Sales	0.97
EV / EBITDA	12.06
EV / EBIT	17.73
EV / FCF	6.22

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.02.

Current Ratio	2.04
Quick Ratio	1.12
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	0.11
Interest Coverage	78.44

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	4.89%
Revenue Per Employee	928,079
Profits Per Employee	42,844
Employee Count	915
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:MEGHNAINS has paid 7.37 million in taxes.

Income Tax	7.37M
Effective Tax Rate	15.82%

Stock Price Statistics

The stock price has decreased by -27.05% in the last 52 weeks. The beta is -0.50, so DSE:MEGHNAINS's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-27.05%
50-Day Moving Average	22.86
200-Day Moving Average	24.95
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	179,096

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:MEGHNAINS had revenue of BDT 849.19 million and earned 39.20 million in profits. Earnings per share was 0.98.

Revenue	849.19M
Gross Profit	604.34M
Operating Income	46.32M
Pretax Income	46.57M
Net Income	39.20M
EBITDA	59.87M
EBIT	46.32M
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 650.24 million in cash and 14.20 million in debt, giving a net cash position of 114.89 million or 2.87 per share.

Cash & Cash Equivalents	650.24M
Total Debt	14.20M
Net Cash	114.89M
Net Cash Per Share	2.87
Equity (Book Value)	584.33M
Book Value Per Share	14.61
Working Capital	604.64M

Cash Flow

In the last 12 months, operating cash flow was 132.38 million and capital expenditures -398,567, giving a free cash flow of 131.99 million.

Operating Cash Flow	132.38M
Capital Expenditures	-398,567
Free Cash Flow	131.99M
FCF Per Share	3.30

Margins

Gross margin is 71.17%, with operating and profit margins of 5.45% and 4.62%.

Gross Margin	71.17%
Operating Margin	5.45%
Pretax Margin	5.48%
Profit Margin	4.62%
EBITDA Margin	7.05%
EBIT Margin	5.45%
FCF Margin	15.54%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.69%.

Dividend Per Share	1.00
Dividend Yield	4.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.72%
Buyback Yield	-7.01%
Shareholder Yield	-2.31%
Earnings Yield	4.19%
FCF Yield	14.10%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5