Bangladesh
· Delayed Price · Currency is BDT MERCINS Statistics
Total Valuation
Mercantile Islami Insurance has a market cap or net worth of BDT 978.26 million. The enterprise value is -197.85 million.
| Market Cap | 978.26M |
| Enterprise Value | -197.85M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
Mercantile Islami Insurance has 43.10 million shares outstanding.
| Shares Outstanding | 43.10M |
| Shares Change (YoY) | n/a |
| 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 30.37.
| PE Ratio | 30.37 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 78.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.80 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.84 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 0.84% |
| Return on Capital (ROIC) | 2.28% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 99,408 |
| 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 -28.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.70% |
| 50-Day Moving Average | 29.23 |
| 200-Day Moving Average | 32.09 |
| Relative Strength Index (RSI) | 29.21 |
| Average Volume (20 Days) | 18,265 |
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 397.03 million and earned 32.21 million in profits. Earnings per share was 0.75.
| Revenue | 397.03M |
| Gross Profit | 168.84M |
| Operating Income | 33.71M |
| Pretax Income | 32.38M |
| Net Income | 32.21M |
| EBITDA | 39.67M |
| EBIT | 33.71M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.42 billion in cash and 9.64 million in debt, giving a net cash position of 1.18 billion or 27.29 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 9.64M |
| Net Cash | 1.18B |
| Net Cash Per Share | 27.29 |
| Equity (Book Value) | 882.32M |
| Book Value Per Share | 20.47 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 13.50 million and capital expenditures -982,077, giving a free cash flow of 12.52 million.
| Operating Cash Flow | 13.50M |
| Capital Expenditures | -982,077 |
| Free Cash Flow | 12.52M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 42.53%, with operating and profit margins of 8.49% and 8.11%.
| Gross Margin | 42.53% |
| Operating Margin | 8.49% |
| Pretax Margin | 8.16% |
| Profit Margin | 8.11% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 8.49% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.41% |
| Earnings Yield | 3.29% |
| FCF Yield | 1.28% |
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 |