Nitol Insurance Company Limited (DSE: NITOLINS)

Nitol Insurance Company Statistics

Total Valuation

Nitol Insurance Company has a market cap or net worth of BDT 1.11 billion. The enterprise value is 1.11 billion.

Market Cap	1.11B
Enterprise Value	1.11B

Important Dates

The last earnings date was Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

Nitol Insurance Company has 40.21 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	40.21M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-4.34%
Owned by Insiders (%)	31.00%
Owned by Institutions (%)	n/a
Float	26.94M

Valuation Ratios

The trailing PE ratio is 22.79.

PE Ratio	22.79
Forward PE	n/a
PS Ratio	2.28
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	341.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 341.41.

EV / Earnings	23.06
EV / Sales	2.31
EV / EBITDA	11.02
EV / EBIT	13.70
EV / FCF	341.41

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.01.

Current Ratio	2.61
Quick Ratio	2.00
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	5.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	4.12%
Revenue Per Employee	2.03M
Profits Per Employee	203,118
Employee Count	236
Asset Turnover	0.26
Inventory Turnover	43.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.31%
50-Day Moving Average	26.01
200-Day Moving Average	32.63
Relative Strength Index (RSI)	63.19
Average Volume (20 Days)	24,657

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, Nitol Insurance Company had revenue of BDT 478.38 million and earned 47.94 million in profits. Earnings per share was 1.21.

Revenue	478.38M
Gross Profit	279.63M
Operating Income	80.69M
Pretax Income	80.69M
Net Income	47.94M
EBITDA	100.37M
EBIT	80.69M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 315.46 million in cash and 17.88 million in debt, giving a net cash position of 159,163 or 0.00 per share.

Cash & Cash Equivalents	315.46M
Total Debt	17.88M
Net Cash	159,163
Net Cash Per Share	0.00
Equity (Book Value)	1.22B
Book Value Per Share	30.32
Working Capital	761.59M

Cash Flow

In the last 12 months, operating cash flow was 12.37 million and capital expenditures -9.13 million, giving a free cash flow of 3.24 million.

Operating Cash Flow	12.37M
Capital Expenditures	-9.13M
Free Cash Flow	3.24M
FCF Per Share	0.08

Margins

Gross margin is 58.45%, with operating and profit margins of 16.87% and 10.02%.

Gross Margin	58.45%
Operating Margin	16.87%
Pretax Margin	16.87%
Profit Margin	10.02%
EBITDA Margin	20.98%
EBIT Margin	16.87%
FCF Margin	0.68%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.82%.

Dividend Per Share	1.05
Dividend Yield	3.82%
Dividend Growth (YoY)	-4.55%
Years of Dividend Growth	n/a
Payout Ratio	89.96%
Buyback Yield	0.72%
Shareholder Yield	4.54%
Earnings Yield	4.39%
FCF Yield	0.29%

Stock Splits

The last stock split was on April 1, 2018. It was a forward split with a ratio of 1.14.

Last Split Date	Apr 1, 2018
Split Type	Forward
Split Ratio	1.14

Scores

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