Reliance Insurance Statistics

Total Valuation

DSE:RELIANCINS has a market cap or net worth of BDT 5.73 billion. The enterprise value is 1.94 billion.

Market Cap	5.73B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

DSE:RELIANCINS has 105.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	105.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.10%
Owned by Institutions (%)	6.53%
Float	42.16M

Valuation Ratios

The trailing PE ratio is 6.96.

PE Ratio	6.96
Forward PE	n/a
PS Ratio	2.40
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	10.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 3.58.

EV / Earnings	2.35
EV / Sales	0.81
EV / EBITDA	1.54
EV / EBIT	1.58
EV / FCF	3.58

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 10.81%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	10.81%
Return on Capital Employed (ROCE)	16.93%
Revenue Per Employee	8.00M
Profits Per Employee	2.76M
Employee Count	298
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.71% in the last 52 weeks. The beta is 0.46, so DSE:RELIANCINS's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-8.71%
50-Day Moving Average	55.74
200-Day Moving Average	58.50
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	19,573

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:RELIANCINS had revenue of BDT 2.38 billion and earned 823.92 million in profits. Earnings per share was 7.83.

Revenue	2.38B
Gross Profit	1.68B
Operating Income	1.22B
Pretax Income	1.22B
Net Income	823.92M
EBITDA	1.25B
EBIT	1.22B
Earnings Per Share (EPS)	7.83

Full Income Statement

Balance Sheet

The company has 3.79 billion in cash and n/a in debt, giving a net cash position of 3.79 billion or 36.07 per share.

Cash & Cash Equivalents	3.79B
Total Debt	n/a
Net Cash	3.79B
Net Cash Per Share	36.07
Equity (Book Value)	7.23B
Book Value Per Share	68.71
Working Capital	442.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 624.86 million and capital expenditures -82.93 million, giving a free cash flow of 541.92 million.

Operating Cash Flow	624.86M
Capital Expenditures	-82.93M
Free Cash Flow	541.92M
FCF Per Share	5.15

Full Cash Flow Statement

Margins

Gross margin is 70.47%, with operating and profit margins of 51.34% and 34.57%.

Gross Margin	70.47%
Operating Margin	51.34%
Pretax Margin	51.10%
Profit Margin	34.57%
EBITDA Margin	52.65%
EBIT Margin	51.34%
FCF Margin	22.74%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.50%.

Dividend Per Share	3.00
Dividend Yield	5.50%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	31.86%
Buyback Yield	n/a
Shareholder Yield	5.50%
Earnings Yield	14.38%
FCF Yield	9.46%

Dividend Details

Stock Splits

The last stock split was on March 14, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 14, 2019
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a