Bangladesh · Delayed Price · Currency is BDT Provati Insurance PLC. Statistics
Total Valuation
DSE:PROVATIINS has a market cap or net worth of BDT 2.33 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
DSE:PROVATIINS has 40.31 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 40.31M |
| Shares Outstanding | 40.31M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 30.08% |
| Owned by Institutions (%) | 14.07% |
| Float | 28.19M |
Valuation Ratios
The trailing PE ratio is 27.82.
| PE Ratio | 27.82 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 43.38 |
| P/OCF Ratio | 48.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 40.52.
| EV / Earnings | 26.01 |
| EV / Sales | 2.23 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 19.85 |
| EV / FCF | 40.52 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.66 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 939,347 |
| Profits Per Employee | 80,629 |
| Employee Count | 1,036 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:PROVATIINS has paid 25.92 million in taxes.
| Income Tax | 25.92M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +78.09% in the last 52 weeks. The beta is 0.45, so DSE:PROVATIINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +78.09% |
| 50-Day Moving Average | 57.95 |
| 200-Day Moving Average | 38.01 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 566,636 |
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 973.16 million and earned 83.53 million in profits. Earnings per share was 2.07.
| Revenue | 973.16M |
| Gross Profit | 440.91M |
| Operating Income | 109.45M |
| Pretax Income | 109.45M |
| Net Income | 83.53M |
| EBITDA | 134.18M |
| EBIT | 109.45M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 838.75 million in cash and 32.86 million in debt, with a net cash position of 153.39 million or 3.81 per share.
| Cash & Cash Equivalents | 838.75M |
| Total Debt | 32.86M |
| Net Cash | 153.39M |
| Net Cash Per Share | 3.81 |
| Equity (Book Value) | 949.90M |
| Book Value Per Share | 23.56 |
| Working Capital | 646.67M |
Cash Flow
In the last 12 months, operating cash flow was 48.25 million and capital expenditures 5.38 million, giving a free cash flow of 53.62 million.
| Operating Cash Flow | 48.25M |
| Capital Expenditures | 5.38M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -344,550 |
| Free Cash Flow | 53.62M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 45.31%, with operating and profit margins of 11.25% and 8.58%.
| Gross Margin | 45.31% |
| Operating Margin | 11.25% |
| Pretax Margin | 11.25% |
| Profit Margin | 8.58% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 11.25% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.26% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 3.59% |
| FCF Yield | 2.31% |
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 | 4 |