Mercantile Islami Insurance PLC (DSE:MERCINS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
25.90
-0.50 (-1.89%)
At close: Aug 7, 2025

Elevation Oncology Statistics

Total Valuation

DSE:MERCINS has a market cap or net worth of BDT 1.05 billion. The enterprise value is -190.82 million.

Market Cap1.05B
Enterprise Value -190.82M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 28, 2025

Share Statistics

DSE:MERCINS has 43.10 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 43.10M
Shares Outstanding 43.10M
Shares Change (YoY) +0.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) 34.48%
Owned by Institutions (%) n/a
Float 28.24M

Valuation Ratios

The trailing PE ratio is 12.76.

PE Ratio 12.76
Forward PE n/a
PS Ratio 2.11
PB Ratio 1.25
P/TBV Ratio 1.25
P/FCF Ratio 14.43
P/OCF Ratio 13.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.31
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.62

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.01.

Current Ratio 1.87
Quick Ratio 1.15
Debt / Equity 0.01
Debt / EBITDA 0.05
Debt / FCF 0.07
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE) 9.55%
Return on Assets (ROA) 2.36%
Return on Invested Capital (ROIC) 6.74%
Return on Capital Employed (ROCE) 7.80%
Revenue Per Employee 1.54M
Profits Per Employee 254,443
Employee Count 324
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

In the past 12 months, DSE:MERCINS has paid 9.17 million in taxes.

Income Tax 9.17M
Effective Tax Rate 10.01%

Stock Price Statistics

The stock price has decreased by -19.57% in the last 52 weeks. The beta is 0.62, so DSE:MERCINS's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -19.57%
50-Day Moving Average 24.42
200-Day Moving Average 24.50
Relative Strength Index (RSI) 38.59
Average Volume (20 Days) 41,817

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:MERCINS had revenue of BDT 497.69 million and earned 82.44 million in profits. Earnings per share was 1.91.

Revenue497.69M
Gross Profit 218.64M
Operating Income 93.83M
Pretax Income 91.61M
Net Income 82.44M
EBITDA 99.44M
EBIT 93.83M
Earnings Per Share (EPS) 1.91
Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 5.19 million in debt, giving a net cash position of 1.24 billion or 28.83 per share.

Cash & Cash Equivalents 1.45B
Total Debt 5.19M
Net Cash 1.24B
Net Cash Per Share 28.83
Equity (Book Value) 844.39M
Book Value Per Share 19.59
Working Capital 1.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.28 million and capital expenditures -4.39 million, giving a free cash flow of 72.89 million.

Operating Cash Flow 77.28M
Capital Expenditures -4.39M
Free Cash Flow 72.89M
FCF Per Share 1.69
Full Cash Flow Statement

Margins

Gross margin is 43.93%, with operating and profit margins of 18.85% and 16.56%.

Gross Margin 43.93%
Operating Margin 18.85%
Pretax Margin 18.41%
Profit Margin 16.56%
EBITDA Margin 19.98%
EBIT Margin 18.85%
FCF Margin 14.65%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share 1.00
Dividend Yield 3.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 52.28%
Buyback Yield -0.03%
Shareholder Yield 3.83%
Earnings Yield 7.84%
FCF Yield 6.93%
Dividend Details

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 May 9, 2013. It was a forward split with a ratio of 1.12.

Last Split Date May 9, 2013
Split Type Forward
Split Ratio 1.12

Scores

Altman Z-Score n/a
Piotroski F-Score 4