Meghna Insurance Company Limited (DSE:MEGHNAINS)

Meghna Insurance Company Statistics

Total Valuation

DSE:MEGHNAINS has a market cap or net worth of BDT 1.03 billion. The enterprise value is 933.70 million.

Market Cap	1.03B
Enterprise Value	933.70M

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jun 2, 2024

Share Statistics

DSE:MEGHNAINS has 40.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.34%
Owned by Institutions (%)	n/a
Float	16.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	76.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.25, with an EV/FCF ratio of 69.84.

EV / Earnings	-118.75
EV / Sales	1.10
EV / EBITDA	115.25
EV / EBIT	n/a
EV / FCF	69.84

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 Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.40%
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 -26.96% in the last 52 weeks. The beta is -0.45, so DSE:MEGHNAINS's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-26.96%
50-Day Moving Average	25.97
200-Day Moving Average	26.44
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	200,437

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 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 3.97%.

Dividend Per Share	1.00
Dividend Yield	3.97%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-66.44%
Shareholder Yield	-62.47%
Earnings Yield	-0.76%
FCF Yield	1.30%

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