Meghna Life Insurance PLC (DSE:MEGHNALIFE)

Meghna Life Insurance Statistics

Total Valuation

DSE:MEGHNALIFE has a market cap or net worth of BDT 2.76 billion. The enterprise value is -1.77 billion.

Market Cap	2.76B
Enterprise Value	-1.77B

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

DSE:MEGHNALIFE has 42.41 million shares outstanding.

Current Share Class	42.41M
Shares Outstanding	42.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.13%
Owned by Institutions (%)	8.13%
Float	32.17M

Valuation Ratios

The trailing PE ratio is 10.01.

PE Ratio	10.01
Forward PE	n/a
PS Ratio	0.68
PB Ratio	6.45
P/TBV Ratio	6.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.88

Financial Position

The company has a current ratio of 9.84

Current Ratio	9.84
Quick Ratio	7.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	583.85

Financial Efficiency

Return on equity (ROE) is 64.44% and return on invested capital (ROIC) is 68.52%.

Return on Equity (ROE)	64.44%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	68.52%
Return on Capital Employed (ROCE)	2.93%
Revenue Per Employee	4.69M
Profits Per Employee	317,830
Employee Count	869
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:MEGHNALIFE has paid 198.83 million in taxes.

Income Tax	198.83M
Effective Tax Rate	41.86%

Stock Price Statistics

The stock price has decreased by -14.34% in the last 52 weeks. The beta is 0.37, so DSE:MEGHNALIFE's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-14.34%
50-Day Moving Average	54.19
200-Day Moving Average	52.75
Relative Strength Index (RSI)	70.76
Average Volume (20 Days)	801,584

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:MEGHNALIFE had revenue of BDT 4.08 billion and earned 276.19 million in profits. Earnings per share was 6.51.

Revenue	4.08B
Gross Profit	948.69M
Operating Income	469.90M
Pretax Income	475.04M
Net Income	276.19M
EBITDA	493.43M
EBIT	469.90M
Earnings Per Share (EPS)	6.51

Balance Sheet

The company has 4.54 billion in cash and n/a in debt, giving a net cash position of 4.54 billion or 106.95 per share.

Cash & Cash Equivalents	4.54B
Total Debt	n/a
Net Cash	4.54B
Net Cash Per Share	106.95
Equity (Book Value)	428.35M
Book Value Per Share	10.03
Working Capital	9.14B

Cash Flow

In the last 12 months, operating cash flow was -205.39 million and capital expenditures -18.96 million, giving a free cash flow of -224.35 million.

Operating Cash Flow	-205.39M
Capital Expenditures	-18.96M
Free Cash Flow	-224.35M
FCF Per Share	-5.29

Margins

Gross margin is 23.27%, with operating and profit margins of 11.52% and 6.77%.

Gross Margin	23.27%
Operating Margin	11.52%
Pretax Margin	11.65%
Profit Margin	6.77%
EBITDA Margin	12.10%
EBIT Margin	11.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.27%.

Dividend Per Share	1.50
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.27%
Buyback Yield	n/a
Shareholder Yield	2.27%
Earnings Yield	9.99%
FCF Yield	-8.11%

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

The last stock split was on September 26, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 26, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2