Reliance Insurance Statistics

Total Valuation

DSE:RELIANCINS has a market cap or net worth of BDT 5.16 billion. The enterprise value is 768.44 million.

Market Cap	5.16B
Enterprise Value	768.44M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

DSE:RELIANCINS has 105.16 million shares outstanding.

Current Share Class	105.16M
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 5.21.

PE Ratio	5.21
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	7.84
P/OCF Ratio	6.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.52, with an EV/FCF ratio of 1.17.

EV / Earnings	0.78
EV / Sales	0.30
EV / EBITDA	0.52
EV / EBIT	0.54
EV / FCF	1.17

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 12.73%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	12.73%
Return on Capital Employed (ROCE)	19.80%
Revenue Per Employee	9.27M
Profits Per Employee	3.57M
Employee Count	298
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:RELIANCINS has paid 431.15 million in taxes.

Income Tax	431.15M
Effective Tax Rate	30.31%

Stock Price Statistics

The stock price has decreased by -9.16% in the last 52 weeks. The beta is 0.50, so DSE:RELIANCINS's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-9.16%
50-Day Moving Average	51.56
200-Day Moving Average	56.81
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	20,014

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 2.58 billion and earned 991.22 million in profits. Earnings per share was 9.43.

Revenue	2.58B
Gross Profit	1.91B
Operating Income	1.43B
Pretax Income	1.42B
Net Income	991.22M
EBITDA	1.48B
EBIT	1.43B
Earnings Per Share (EPS)	9.43

Full Income Statement

Balance Sheet

The company has 4.39 billion in cash and n/a in debt, giving a net cash position of 4.39 billion or 41.79 per share.

Cash & Cash Equivalents	4.39B
Total Debt	n/a
Net Cash	4.39B
Net Cash Per Share	41.79
Equity (Book Value)	7.21B
Book Value Per Share	68.61
Working Capital	552.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 745.01 million and capital expenditures -86.33 million, giving a free cash flow of 658.68 million.

Operating Cash Flow	745.01M
Capital Expenditures	-86.33M
Free Cash Flow	658.68M
FCF Per Share	6.26

Full Cash Flow Statement

Margins

Gross margin is 74.01%, with operating and profit margins of 55.41% and 38.45%.

Gross Margin	74.01%
Operating Margin	55.41%
Pretax Margin	55.18%
Profit Margin	38.45%
EBITDA Margin	57.34%
EBIT Margin	55.41%
FCF Margin	25.55%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.11%.

Dividend Per Share	3.00
Dividend Yield	6.11%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	26.41%
Buyback Yield	n/a
Shareholder Yield	6.17%
Earnings Yield	19.20%
FCF Yield	12.76%

Dividend Details

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 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	4