Bangladesh
· Delayed Price · Currency is BDT Reliance Insurance Statistics
Total Valuation
Reliance Insurance has a market cap or net worth of BDT 6.04 billion. The enterprise value is 2.24 billion.
| Market Cap | 6.04B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Reliance Insurance 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 7.33.
| PE Ratio | 7.33 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 4.14.
| EV / Earnings | 2.72 |
| EV / Sales | 0.94 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 1.83 |
| EV / FCF | 4.14 |
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 Capital (ROIC) | 10.81% |
| 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 -14.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.96% |
| 50-Day Moving Average | 57.06 |
| 200-Day Moving Average | 60.16 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 39,525 |
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, Reliance Insurance 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 |
Balance Sheet
| 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 |
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 |
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 2.50, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.36% |
| Earnings Yield | 13.65% |
| FCF Yield | 8.98% |
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 |