Bangladesh · Delayed Price · Currency is BDT Provati Insurance PLC. Statistics
Total Valuation
DSE:PROVATIINS has a market cap or net worth of BDT 2.19 billion. The enterprise value is 1.57 billion.
| Market Cap | 2.19B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
DSE:PROVATIINS has 40.31 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 40.31M |
| Shares Outstanding | 40.31M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 30.08% |
| Owned by Institutions (%) | 17.68% |
| Float | 28.19M |
Valuation Ratios
The trailing PE ratio is 29.43.
| PE Ratio | 29.43 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 70.88 |
| P/OCF Ratio | 63.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.20 |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.35 |
| EV / FCF | 50.81 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.60 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 905,794 |
| Profits Per Employee | 71,445 |
| Employee Count | 1,036 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:PROVATIINS has paid 21.95 million in taxes.
| Income Tax | 21.95M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +101.47% in the last 52 weeks. The beta is 0.50, so DSE:PROVATIINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +101.47% |
| 50-Day Moving Average | 37.61 |
| 200-Day Moving Average | 32.66 |
| Relative Strength Index (RSI) | 83.76 |
| Average Volume (20 Days) | 1,600,029 |
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:PROVATIINS had revenue of BDT 938.40 million and earned 74.02 million in profits. Earnings per share was 1.85.
| Revenue | 938.40M |
| Gross Profit | 429.29M |
| Operating Income | 95.97M |
| Pretax Income | 95.97M |
| Net Income | 74.02M |
| EBITDA | n/a |
| EBIT | 95.97M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 819.66 million in cash and 33.70 million in debt, with a net cash position of 619.78 million or 15.37 per share.
| Cash & Cash Equivalents | 819.66M |
| Total Debt | 33.70M |
| Net Cash | 619.78M |
| Net Cash Per Share | 15.37 |
| Equity (Book Value) | 924.46M |
| Book Value Per Share | 22.93 |
| Working Capital | 616.64M |
Cash Flow
In the last 12 months, operating cash flow was 34.65 million and capital expenditures -3.77 million, giving a free cash flow of 30.88 million.
| Operating Cash Flow | 34.65M |
| Capital Expenditures | -3.77M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -43.78M |
| Free Cash Flow | 30.88M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 45.75%, with operating and profit margins of 10.23% and 7.89%.
| Gross Margin | 45.75% |
| Operating Margin | 10.23% |
| Pretax Margin | 10.23% |
| Profit Margin | 7.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.23% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.46% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 3.38% |
| FCF Yield | 1.41% |
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 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 | 3 |