Bangladesh
· Delayed Price · Currency is BDT PURABIGEN Statistics
Total Valuation
Purabi General Insurance Company has a market cap or net worth of BDT 1.39 billion. The enterprise value is 549.01 million.
| Market Cap | 1.39B |
| Enterprise Value | 549.01M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Purabi General Insurance Company has 59.81 million shares outstanding.
| Shares Outstanding | 59.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.39.
| PE Ratio | 14.39 |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 30.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 11.95.
| EV / Earnings | 5.67 |
| EV / Sales | 2.20 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 3.81 |
| EV / FCF | 11.95 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.59 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.20 |
| Interest Coverage | 222.15 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 6.17% |
| Return on Capital (ROIC) | 10.58% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 1.56M |
| Employee Count | 62 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.30% |
| 50-Day Moving Average | 24.09 |
| 200-Day Moving Average | 25.51 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 79,304 |
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, Purabi General Insurance Company had revenue of BDT 249.73 million and earned 96.87 million in profits. Earnings per share was 1.62.
| Revenue | 249.73M |
| Gross Profit | 192.49M |
| Operating Income | 143.96M |
| Pretax Income | 143.59M |
| Net Income | 96.87M |
| EBITDA | 145.97M |
| EBIT | 143.96M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 853.60 million in cash and 8.97 million in debt, giving a net cash position of 844.62 million or 14.12 per share.
| Cash & Cash Equivalents | 853.60M |
| Total Debt | 8.97M |
| Net Cash | 844.62M |
| Net Cash Per Share | 14.12 |
| Equity (Book Value) | 867.40M |
| Book Value Per Share | 14.50 |
| Working Capital | 881.60M |
Cash Flow
In the last 12 months, operating cash flow was 51.63 million and capital expenditures -5.68 million, giving a free cash flow of 45.95 million.
| Operating Cash Flow | 51.63M |
| Capital Expenditures | -5.68M |
| Free Cash Flow | 45.95M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 77.08%, with operating and profit margins of 57.65% and 38.79%.
| Gross Margin | 77.08% |
| Operating Margin | 57.65% |
| Pretax Margin | 57.50% |
| Profit Margin | 38.79% |
| EBITDA Margin | 58.45% |
| EBIT Margin | 57.65% |
| FCF Margin | 18.40% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 47.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.29% |
| Earnings Yield | 6.95% |
| FCF Yield | 3.30% |
Stock Splits
The last stock split was on August 7, 2023. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1.03 |