Reliance Insurance Statistics
Total Valuation
Reliance Insurance has a market cap or net worth of BDT 6.41 billion. The enterprise value is 2.62 billion.
Market Cap | 6.41B |
Enterprise Value | 2.62B |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
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 7.79.
PE Ratio | 7.79 |
Forward PE | n/a |
PS Ratio | 2.69 |
PB Ratio | 0.89 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.84 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 4.84.
EV / Earnings | 3.18 |
EV / Sales | 1.10 |
EV / EBITDA | 2.09 |
EV / EBIT | 2.14 |
EV / FCF | 4.84 |
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 -17.68% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.68% |
50-Day Moving Average | 57.96 |
200-Day Moving Average | 61.64 |
Relative Strength Index (RSI) | 61.95 |
Average Volume (20 Days) | 63,474 |
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 4.10%.
Dividend Per Share | 2.50 |
Dividend Yield | 4.10% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 31.86% |
Buyback Yield | n/a |
Shareholder Yield | 4.10% |
Earnings Yield | 12.84% |
FCF Yield | 8.45% |
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 |