Bangladesh
· Delayed Price · Currency is BDT DSE: MERCINS Statistics
Total Valuation
Mercantile Islami Insurance has a market cap or net worth of BDT 1.08 billion. The enterprise value is -91.74 million.
| Market Cap | 1.08B |
| Enterprise Value | -91.74M |
Important Dates
The next estimated earnings date is Sunday, April 27, 2025.
| Earnings Date | Apr 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mercantile Islami Insurance has 43.10 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 43.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 34.48% |
| Owned by Institutions (%) | n/a |
| Float | 28.24M |
Valuation Ratios
The trailing PE ratio is 31.13.
| PE Ratio | 31.13 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 57.95 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.93 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.77 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 1.07% |
| Return on Capital (ROIC) | 3.03% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 106,820 |
| Employee Count | 324 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.75% |
| 50-Day Moving Average | 24.40 |
| 200-Day Moving Average | 29.88 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 13,344 |
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, Mercantile Islami Insurance had revenue of BDT 395.94 million and earned 34.61 million in profits. Earnings per share was 0.80.
| Revenue | 395.94M |
| Gross Profit | 170.94M |
| Operating Income | 42.64M |
| Pretax Income | 41.32M |
| Net Income | 34.61M |
| EBITDA | 43.39M |
| EBIT | 42.64M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.44 billion in cash and 9.87 million in debt, giving a net cash position of 1.17 billion or 27.13 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 9.87M |
| Net Cash | 1.17B |
| Net Cash Per Share | 27.13 |
| Equity (Book Value) | 839.69M |
| Book Value Per Share | 19.48 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 20.18 million and capital expenditures -1.59 million, giving a free cash flow of 18.59 million.
| Operating Cash Flow | 20.18M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | 18.59M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 43.17%, with operating and profit margins of 10.77% and 8.74%.
| Gross Margin | 43.17% |
| Operating Margin | 10.77% |
| Pretax Margin | 10.43% |
| Profit Margin | 8.74% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 10.77% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 3.21% |
| FCF Yield | 1.73% |
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 | n/a |