Bangladesh
· Delayed Price · Currency is BDT Meghna Insurance Company Statistics
Total Valuation
Meghna Insurance Company has a market cap or net worth of BDT 1.10 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
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 | 1.30 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 82.58 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.63, with an EV/FCF ratio of 75.52.
| EV / Earnings | -128.42 |
| EV / Sales | 1.19 |
| EV / EBITDA | 124.63 |
| EV / EBIT | n/a |
| EV / FCF | 75.52 |
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 -24.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.38% |
| 50-Day Moving Average | 24.74 |
| 200-Day Moving Average | 28.84 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 428,400 |
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 3.62%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -66.44% |
| Shareholder Yield | -62.82% |
| Earnings Yield | -0.71% |
| FCF Yield | 1.21% |
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 |