Bangladesh
· Delayed Price · Currency is BDT Provati Insurance Company Statistics
Total Valuation
Provati Insurance Company has a market cap or net worth of BDT 1.10 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Monday, October 21, 2024.
| Earnings Date | Oct 21, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Provati Insurance Company has 40.31 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Shares Outstanding | 40.31M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.26.
| PE Ratio | 13.26 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.38 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.30 |
| EV / FCF | -34.38 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.63 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 4.15% |
| Return on Capital (ROIC) | 7.28% |
| Revenue Per Employee | 970,173 |
| Profits Per Employee | 87,142 |
| Employee Count | 950 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.53% |
| 50-Day Moving Average | 33.40 |
| 200-Day Moving Average | 42.08 |
| Relative Strength Index (RSI) | 32.81 |
| Average Volume (20 Days) | 120,243 |
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, Provati Insurance Company had revenue of BDT 921.66 million and earned 82.79 million in profits. Earnings per share was 2.06.
| Revenue | 921.66M |
| Gross Profit | 484.40M |
| Operating Income | 110.28M |
| Pretax Income | 111.13M |
| Net Income | 82.79M |
| EBITDA | n/a |
| EBIT | 110.28M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 960.79 million in cash and 126.62 million in debt, giving a net cash position of 75.37 million or 1.87 per share.
| Cash & Cash Equivalents | 960.79M |
| Total Debt | 126.62M |
| Net Cash | 75.37M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 882.53M |
| Book Value Per Share | 21.89 |
| Working Capital | 540.36M |
Cash Flow
In the last 12 months, operating cash flow was -9.56 million and capital expenditures -20.25 million, giving a free cash flow of -29.82 million.
| Operating Cash Flow | -9.56M |
| Capital Expenditures | -20.25M |
| Free Cash Flow | -29.82M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 52.56%, with operating and profit margins of 11.97% and 8.98%.
| Gross Margin | 52.56% |
| Operating Margin | 11.97% |
| Pretax Margin | 12.06% |
| Profit Margin | 8.98% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.97% |
| FCF Margin | -3.24% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.43% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 7.54% |
| FCF Yield | -2.71% |
Stock Splits
The last stock split was on May 31, 2022. It was a forward split with a ratio of 1.16.
| Last Split Date | May 31, 2022 |
| Split Type | Forward |
| Split Ratio | 1.16 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |