Nitol Insurance PLC. Statistics
Total Valuation
DSE:NITOLINS has a market cap or net worth of BDT 2.44 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Thursday, February 18, 2027.
| Earnings Date | Feb 18, 2027 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
DSE:NITOLINS has 42.22 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 42.22M |
| Shares Outstanding | 42.22M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 33.00% |
| Owned by Institutions (%) | n/a |
| Float | 27.44M |
Valuation Ratios
The trailing PE ratio is 25.12.
| PE Ratio | 25.12 |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 171.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 7.91.
| EV / Earnings | 24.30 |
| EV / Sales | 5.07 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 16.90 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 2.01, with zero debt.
| Current Ratio | 2.01 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 410,845 |
| Employee Count | 236 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 37.87 |
Taxes
In the past 12 months, DSE:NITOLINS has paid 43.75 million in taxes.
| Income Tax | 43.75M |
| Effective Tax Rate | 31.09% |
Stock Price Statistics
The stock price has increased by +114.50% in the last 52 weeks. The beta is 0.30, so DSE:NITOLINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +114.50% |
| 50-Day Moving Average | 54.71 |
| 200-Day Moving Average | 37.98 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 490,794 |
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 464.49 million and earned 96.96 million in profits. Earnings per share was 2.30.
| Revenue | 464.49M |
| Gross Profit | 355.78M |
| Operating Income | 139.39M |
| Pretax Income | 140.71M |
| Net Income | 96.96M |
| EBITDA | 159.72M |
| EBIT | 139.39M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 209.03 million in cash and no debt, with a net cash position of 33.41 million or 0.79 per share.
| Cash & Cash Equivalents | 209.03M |
| Total Debt | n/a |
| Net Cash | 33.41M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 31.66 |
| Working Capital | 594.61M |
Cash Flow
In the last 12 months, operating cash flow was 13.93 million and capital expenditures 283.84 million, giving a free cash flow of 297.78 million.
| Operating Cash Flow | 13.93M |
| Capital Expenditures | 283.84M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -18.75M |
| Free Cash Flow | 297.78M |
| FCF Per Share | 7.05 |
Margins
Gross margin is 76.60%, with operating and profit margins of 30.01% and 20.87%.
| Gross Margin | 76.60% |
| Operating Margin | 30.01% |
| Pretax Margin | 30.29% |
| Profit Margin | 20.87% |
| EBITDA Margin | 34.39% |
| EBIT Margin | 30.01% |
| FCF Margin | 64.11% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| FCF Payout Ratio | 14.18% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 3.98% |
| FCF Yield | 12.46% |
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 |