Bangladesh · Delayed Price · Currency is BDT Reliance Insurance PLC. Statistics
Total Valuation
DSE:RELIANCINS has a market cap or net worth of BDT 9.30 billion. The enterprise value is 4.99 billion.
| Market Cap | 9.30B |
| Enterprise Value | 4.99B |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
DSE:RELIANCINS has 105.16 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 105.16M |
| Shares Outstanding | 105.16M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 6.98% |
| Float | 38.27M |
Valuation Ratios
The trailing PE ratio is 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 23.02 |
| P/OCF Ratio | 17.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 12.35.
| EV / Earnings | 5.05 |
| EV / Sales | 1.76 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 3.31 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 1.09, with zero debt.
| Current Ratio | 1.09 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 16.39% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 11.46M |
| Profits Per Employee | 4.00M |
| Employee Count | 247 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:RELIANCINS has paid 512.36 million in taxes.
| Income Tax | 512.36M |
| Effective Tax Rate | 34.17% |
Stock Price Statistics
The stock price has increased by +30.96% in the last 52 weeks. The beta is 0.63, so DSE:RELIANCINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +30.96% |
| 50-Day Moving Average | 101.79 |
| 200-Day Moving Average | 91.99 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 378,992 |
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 2.83 billion and earned 987.06 million in profits. Earnings per share was 9.39.
| Revenue | 2.83B |
| Gross Profit | 2.07B |
| Operating Income | 1.51B |
| Pretax Income | 1.50B |
| Net Income | 987.06M |
| EBITDA | 1.63B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 9.39 |
Balance Sheet
The company has 4.31 billion in cash and no debt, with a net cash position of 4.31 billion or 40.98 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | n/a |
| Net Cash | 4.31B |
| Net Cash Per Share | 40.98 |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 87.52 |
| Working Capital | 674.65M |
Cash Flow
In the last 12 months, operating cash flow was 539.09 million and capital expenditures -135.27 million, giving a free cash flow of 403.82 million.
| Operating Cash Flow | 539.09M |
| Capital Expenditures | -135.27M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 403.82M |
| FCF Per Share | 3.84 |
Margins
Gross margin is 73.14%, with operating and profit margins of 53.21% and 34.87%.
| Gross Margin | 73.14% |
| Operating Margin | 53.21% |
| Pretax Margin | 52.96% |
| Profit Margin | 34.87% |
| EBITDA Margin | 57.51% |
| EBIT Margin | 53.21% |
| FCF Margin | 14.26% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 10.62% |
| FCF Yield | 4.34% |
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 |