Reliance Insurance PLC. (DSE:RELIANCINS)

Reliance Insurance PLC. Statistics

Total Valuation

DSE:RELIANCINS has a market cap or net worth of BDT 9.39 billion. The enterprise value is 5.79 billion.

Market Cap	9.39B
Enterprise Value	5.79B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 1, 2026

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)	-0.09%
Owned by Insiders (%)	6.10%
Owned by Institutions (%)	6.98%
Float	42.16M

Valuation Ratios

The trailing PE ratio is 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	3.32
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	15.22
P/OCF Ratio	13.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 9.39.

EV / Earnings	6.54
EV / Sales	2.05
EV / EBITDA	3.98
EV / EBIT	4.33
EV / FCF	9.39

Financial Position

The company has a current ratio of 1.30

Current Ratio	1.30
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	10.89%
Return on Capital Employed (ROCE)	13.71%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	11.46M
Profits Per Employee	3.58M
Employee Count	278
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:RELIANCINS has paid 445.38 million in taxes.

Income Tax	445.38M
Effective Tax Rate	33.47%

Stock Price Statistics

The stock price has increased by +56.15% 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	+56.15%
50-Day Moving Average	71.20
200-Day Moving Average	65.48
Relative Strength Index (RSI)	77.53
Average Volume (20 Days)	489,251

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 885.25 million in profits. Earnings per share was 8.42.

Revenue	2.83B
Gross Profit	1.89B
Operating Income	1.34B
Pretax Income	1.33B
Net Income	885.25M
EBITDA	1.46B
EBIT	1.34B
Earnings Per Share (EPS)	8.42

Balance Sheet

The company has 3.60 billion in cash and n/a in debt, with a net cash position of 3.60 billion or 34.21 per share.

Cash & Cash Equivalents	3.60B
Total Debt	n/a
Net Cash	3.60B
Net Cash Per Share	34.21
Equity (Book Value)	8.30B
Book Value Per Share	78.95
Working Capital	1.63B

Cash Flow

In the last 12 months, operating cash flow was 719.53 million and capital expenditures -102.33 million, giving a free cash flow of 617.20 million.

Operating Cash Flow	719.53M
Capital Expenditures	-102.33M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	617.20M
FCF Per Share	5.87

Margins

Gross margin is 66.67%, with operating and profit margins of 47.24% and 31.26%.

Gross Margin	66.67%
Operating Margin	47.24%
Pretax Margin	46.99%
Profit Margin	31.26%
EBITDA Margin	51.39%
EBIT Margin	47.24%
FCF Margin	21.80%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	3.00
Dividend Yield	3.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.66%
Buyback Yield	n/a
Shareholder Yield	3.69%
Earnings Yield	9.43%
FCF Yield	6.57%

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	3