Meghna Insurance Company Limited (DSE: MEGHNAINS)

Meghna Insurance Company Statistics

Total Valuation

Meghna Insurance Company has a market cap or net worth of BDT 1.08 billion. The enterprise value is 981.70 million.

Market Cap	1.08B
Enterprise Value	981.70M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 2, 2024

Share Statistics

Meghna Insurance Company has 40.00 million shares outstanding. The number of shares has increased by 66.44% in one year.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	+66.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.42%
Owned by Institutions (%)	n/a
Float	15.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	80.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.18, with an EV/FCF ratio of 73.43.

EV / Earnings	-124.86
EV / Sales	1.15
EV / EBITDA	121.18
EV / EBIT	n/a
EV / FCF	73.43

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.02.

Current Ratio	2.22
Quick Ratio	1.35
Debt / Equity	0.02
Debt / EBITDA	1.26
Debt / FCF	0.77
Interest Coverage	-4.44

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	-0.17%
Return on Capital (ROIC)	-0.37%
Revenue Per Employee	1.04M
Profits Per Employee	-9,577
Employee Count	821
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.90%
50-Day Moving Average	23.28
200-Day Moving Average	30.09
Relative Strength Index (RSI)	67.87
Average Volume (20 Days)	159,923

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, Meghna Insurance Company had revenue of BDT 850.38 million and -7.86 million in losses. Loss per share was -0.20.

Revenue	850.38M
Gross Profit	512.45M
Operating Income	-3.64M
Pretax Income	-1.87M
Net Income	-7.86M
EBITDA	-236,430
EBIT	-3.64M
Loss Per Share	-0.20

Balance Sheet

The company has 621.65 million in cash and 10.24 million in debt, giving a net cash position of 94.30 million or 2.36 per share.

Cash & Cash Equivalents	621.65M
Total Debt	10.24M
Net Cash	94.30M
Net Cash Per Share	2.36
Equity (Book Value)	591.20M
Book Value Per Share	14.78
Working Capital	561.79M

Cash Flow

In the last 12 months, operating cash flow was 14.06 million and capital expenditures -694,831, giving a free cash flow of 13.37 million.

Operating Cash Flow	14.06M
Capital Expenditures	-694,831
Free Cash Flow	13.37M
FCF Per Share	0.33

Margins

Gross margin is 60.26%, with operating and profit margins of -0.43% and -0.92%.

Gross Margin	60.26%
Operating Margin	-0.43%
Pretax Margin	-0.22%
Profit Margin	-0.92%
EBITDA Margin	-0.03%
EBIT Margin	-0.43%
FCF Margin	1.57%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	1.00
Dividend Yield	3.72%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-66.44%
Shareholder Yield	-62.72%
Earnings Yield	-0.73%
FCF Yield	1.24%

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	n/a