Provati Insurance Company Statistics

Total Valuation

Provati Insurance Company has a market cap or net worth of BDT 1.34 billion. The enterprise value is 1.27 billion.

Market Cap	1.34B
Enterprise Value	1.27B

Important Dates

The last earnings date was 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 increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	40.31M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.22.

PE Ratio	17.22
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -34.15.

EV / Earnings	16.35
EV / Sales	1.43
EV / EBITDA	9.88
EV / EBIT	12.34
EV / FCF	-34.15

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.10.

Current Ratio	1.64
Quick Ratio	1.12
Debt / Equity	0.10
Debt / EBITDA	0.74
Debt / FCF	-2.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	6.90%
Revenue Per Employee	937,140
Profits Per Employee	81,950
Employee Count	950
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.63%
50-Day Moving Average	30.01
200-Day Moving Average	38.71
Relative Strength Index (RSI)	65.73
Average Volume (20 Days)	179,095

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 890.28 million and earned 77.85 million in profits. Earnings per share was 1.93.

Revenue	890.28M
Gross Profit	478.14M
Operating Income	103.20M
Pretax Income	104.05M
Net Income	77.85M
EBITDA	128.90M
EBIT	103.20M
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 944.02 million in cash and 95.01 million in debt, giving a net cash position of 65.42 million or 1.62 per share.

Cash & Cash Equivalents	944.02M
Total Debt	95.01M
Net Cash	65.42M
Net Cash Per Share	1.62
Equity (Book Value)	905.31M
Book Value Per Share	22.46
Working Capital	567.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.57 million and capital expenditures -17.71 million, giving a free cash flow of -37.28 million.

Operating Cash Flow	-19.57M
Capital Expenditures	-17.71M
Free Cash Flow	-37.28M
FCF Per Share	-0.92

Full Cash Flow Statement

Margins

Gross margin is 53.71%, with operating and profit margins of 11.59% and 8.74%.

Gross Margin	53.71%
Operating Margin	11.59%
Pretax Margin	11.69%
Profit Margin	8.74%
EBITDA Margin	14.48%
EBIT Margin	11.59%
FCF Margin	-4.19%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.77%.

Dividend Per Share	1.25
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	3.71%
Earnings Yield	5.81%
FCF Yield	-2.79%

Dividend Details

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