Meghna Insurance Company Limited (DSE:MEGHNAINS)
Meghna Insurance Company Statistics
Total Valuation
DSE:MEGHNAINS has a market cap or net worth of BDT 1.11 billion. The enterprise value is 993.11 million.
Market Cap | 1.11B |
Enterprise Value | 993.11M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 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 28.26.
PE Ratio | 28.26 |
Forward PE | n/a |
PS Ratio | 1.30 |
PB Ratio | 1.90 |
P/TBV Ratio | 1.90 |
P/FCF Ratio | 8.39 |
P/OCF Ratio | 8.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 7.52.
EV / Earnings | 25.33 |
EV / Sales | 1.17 |
EV / EBITDA | 14.59 |
EV / EBIT | 21.44 |
EV / FCF | 7.52 |
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
Beta (5Y) | -0.42 |
52-Week Price Change | n/a |
50-Day Moving Average | 25.37 |
200-Day Moving Average | 25.35 |
Relative Strength Index (RSI) | 62.82 |
Average Volume (20 Days) | 592,676 |
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 3.61%.
Dividend Per Share | 1.00 |
Dividend Yield | 3.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 100.72% |
Buyback Yield | -7.01% |
Shareholder Yield | -3.40% |
Earnings Yield | 3.54% |
FCF Yield | 11.91% |
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 |