Nitol Insurance Company Limited (DSE:NITOLINS)

Nitol Insurance Company Statistics

Total Valuation

DSE:NITOLINS has a market cap or net worth of BDT 1.14 billion. The enterprise value is 1.14 billion.

Market Cap	1.14B
Enterprise Value	1.14B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

DSE:NITOLINS has 42.22 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	42.22M
Shares Outstanding	42.22M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	33.00%
Owned by Institutions (%)	n/a
Float	28.29M

Valuation Ratios

The trailing PE ratio is 13.63.

PE Ratio	13.63
Forward PE	n/a
PS Ratio	2.13
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	34.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of -4.40.

EV / Earnings	13.48
EV / Sales	2.13
EV / EBITDA	8.38
EV / EBIT	9.86
EV / FCF	-4.40

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.01.

Current Ratio	1.98
Quick Ratio	1.98
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	2.26M
Profits Per Employee	356,908
Employee Count	236
Asset Turnover	0.27
Inventory Turnover	47.10

Taxes

In the past 12 months, DSE:NITOLINS has paid 30.90 million in taxes.

Income Tax	30.90M
Effective Tax Rate	26.84%

Stock Price Statistics

The stock price has increased by +16.76% in the last 52 weeks. The beta is 0.09, so DSE:NITOLINS's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+16.76%
50-Day Moving Average	27.43
200-Day Moving Average	24.80
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	99,189

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:NITOLINS had revenue of BDT 532.70 million and earned 84.23 million in profits. Earnings per share was 1.97.

Revenue	532.70M
Gross Profit	340.82M
Operating Income	115.13M
Pretax Income	115.13M
Net Income	84.23M
EBITDA	135.40M
EBIT	115.13M
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 202.15 million in cash and 18.75 million in debt, giving a net cash position of 651,868 or 0.02 per share.

Cash & Cash Equivalents	202.15M
Total Debt	18.75M
Net Cash	651,868
Net Cash Per Share	0.02
Equity (Book Value)	1.28B
Book Value Per Share	30.38
Working Capital	540.97M

Cash Flow

In the last 12 months, operating cash flow was 32.54 million and capital expenditures -290.29 million, giving a free cash flow of -257.75 million.

Operating Cash Flow	32.54M
Capital Expenditures	-290.29M
Free Cash Flow	-257.75M
FCF Per Share	-6.11

Margins

Gross margin is 63.98%, with operating and profit margins of 21.61% and 15.81%.

Gross Margin	63.98%
Operating Margin	21.61%
Pretax Margin	21.61%
Profit Margin	15.81%
EBITDA Margin	25.42%
EBIT Margin	21.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.48
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.81%
Buyback Yield	-1.91%
Shareholder Yield	-0.20%
Earnings Yield	7.42%
FCF Yield	-22.70%

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 June 25, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 25, 2025
Split Type	Forward
Split Ratio	1.05

Scores

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