Nitol Insurance Company Limited (DSE: NITOLINS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
28.50
-0.80 (-2.73%)
At close: Sep 12, 2024

Nitol Insurance Company Statistics

Total Valuation

Nitol Insurance Company has a market cap or net worth of BDT 1.15 billion. The enterprise value is 1.08 billion.

Market Cap 1.15B
Enterprise Value 1.08B

Important Dates

The next estimated earnings date is 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 -0.05% in one year.

Shares Outstanding 40.21M
Shares Change (YoY) -0.05%
Shares Change (QoQ) -1.23%
Owned by Insiders (%) 40.07%
Owned by Institutions (%) n/a
Float 23.29M

Valuation Ratios

The trailing PE ratio is 22.50.

PE Ratio 22.50
Forward PE n/a
PS Ratio 2.35
PB Ratio 0.92
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of -3.98.

EV / Earnings 21.23
EV / Sales 2.22
EV / EBITDA 11.16
EV / EBIT 13.63
EV / FCF -3.98

Financial Position

The company has a current ratio of 2.84

Current Ratio 2.84
Quick Ratio 2.26
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE) 4.07%
Return on Assets (ROA) 2.61%
Return on Capital (ROIC) 3.97%
Revenue Per Employee 2.06M
Profits Per Employee 215,356
Employee Count 236
Asset Turnover 0.26
Inventory Turnover 60.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.32% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -30.32%
50-Day Moving Average 31.94
200-Day Moving Average 35.39
Relative Strength Index (RSI) 35.77
Average Volume (20 Days) 28,297

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 486.49 million and earned 50.82 million in profits. Earnings per share was 1.27.

Revenue 486.49M
Gross Profit 274.28M
Operating Income 79.17M
Pretax Income 79.17M
Net Income 50.82M
EBITDA 96.65M
EBIT 79.17M
Earnings Per Share (EPS) 1.27
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 410.24M
Total Debt n/a
Net Cash 66.93M
Net Cash Per Share 1.66
Equity (Book Value) 1.25B
Book Value Per Share 31.10
Working Capital 792.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.19 million and capital expenditures -250.97 million, giving a free cash flow of -271.16 million.

Operating Cash Flow -20.19M
Capital Expenditures -250.97M
Free Cash Flow -271.16M
FCF Per Share -6.74
Full Cash Flow Statement

Margins

Gross margin is 56.38%, with operating and profit margins of 16.27% and 10.45%.

Gross Margin 56.38%
Operating Margin 16.27%
Pretax Margin 16.27%
Profit Margin 10.45%
EBITDA Margin 19.87%
EBIT Margin 16.27%
FCF Margin -55.74%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.68%.

Dividend Per Share 1.05
Dividend Yield 3.68%
Dividend Growth (YoY) -4.55%
Years of Dividend Growth n/a
Payout Ratio 88.21%
Buyback Yield 0.05%
Shareholder Yield 3.73%
Earnings Yield 4.44%
FCF Yield -23.66%
Dividend Details

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