Reliance Insurance Statistics
Total Valuation
Reliance Insurance has a market cap or net worth of BDT 6.53 billion. The enterprise value is 1.70 billion.
Market Cap | 6.53B |
Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Reliance Insurance has 105.16 million shares outstanding.
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 8.18.
PE Ratio | 8.18 |
Forward PE | n/a |
PS Ratio | 2.84 |
PB Ratio | 0.96 |
P/FCF Ratio | 7.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 1.99.
EV / Earnings | 2.13 |
EV / Sales | 0.74 |
EV / EBITDA | 1.41 |
EV / EBIT | 1.45 |
EV / FCF | 1.99 |
Financial Position
The company has a current ratio of 1.13
Current Ratio | 1.13 |
Quick Ratio | 0.74 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 10.73%.
Return on Equity (ROE) | 11.68% |
Return on Assets (ROA) | 5.70% |
Return on Capital (ROIC) | 10.73% |
Revenue Per Employee | 7.72M |
Profits Per Employee | 2.68M |
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 -15.28% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.28% |
50-Day Moving Average | 64.59 |
200-Day Moving Average | 64.27 |
Relative Strength Index (RSI) | 42.15 |
Average Volume (20 Days) | 80,463 |
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 2.30 billion and earned 798.58 million in profits. Earnings per share was 7.59.
Revenue | 2.30B |
Gross Profit | 1.63B |
Operating Income | 1.17B |
Pretax Income | 1.17B |
Net Income | 798.58M |
EBITDA | 1.21B |
EBIT | 1.17B |
Earnings Per Share (EPS) | 7.59 |
Balance Sheet
Cash & Cash Equivalents | 4.83B |
Total Debt | n/a |
Net Cash | 4.83B |
Net Cash Per Share | 45.96 |
Equity (Book Value) | 6.79B |
Book Value Per Share | 64.55 |
Working Capital | 842.32M |
Cash Flow
In the last 12 months, operating cash flow was 922.81 million and capital expenditures -71.70 million, giving a free cash flow of 851.11 million.
Operating Cash Flow | 922.81M |
Capital Expenditures | -71.70M |
Free Cash Flow | 851.11M |
FCF Per Share | 8.09 |
Margins
Gross margin is 70.96%, with operating and profit margins of 50.99% and 34.71%.
Gross Margin | 70.96% |
Operating Margin | 50.99% |
Pretax Margin | 50.75% |
Profit Margin | 34.71% |
EBITDA Margin | 52.47% |
EBIT Margin | 50.99% |
FCF Margin | 37.00% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.03%.
Dividend Per Share | 2.50 |
Dividend Yield | 4.03% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 32.86% |
Buyback Yield | n/a |
Shareholder Yield | 4.03% |
Earnings Yield | 12.23% |
FCF Yield | 13.03% |
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 |