REPUBLIC Statistics

Total Valuation

Republic Insurance Company has a market cap or net worth of BDT 1.71 billion. The enterprise value is 1.71 billion.

Market Cap	1.71B
Enterprise Value	1.71B

Important Dates

The last earnings date was Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

Republic Insurance Company has 52.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	52.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.73%
Owned by Institutions (%)	n/a
Float	29.84M

Valuation Ratios

The trailing PE ratio is 9.61.

PE Ratio	9.61
Forward PE	n/a
PS Ratio	2.19
PB Ratio	1.73
P/TBV Ratio	n/a
P/FCF Ratio	35.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 34.99.

EV / Earnings	9.60
EV / Sales	2.19
EV / EBITDA	7.42
EV / EBIT	8.18
EV / FCF	34.99

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.01.

Current Ratio	2.92
Quick Ratio	2.84
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 13.40%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	7.59%
Return on Capital (ROIC)	13.40%
Revenue Per Employee	880,950
Profits Per Employee	201,085
Employee Count	884
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.59%
50-Day Moving Average	30.09
200-Day Moving Average	35.94
Relative Strength Index (RSI)	66.47
Average Volume (20 Days)	68,941

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, Republic Insurance Company had revenue of BDT 778.76 million and earned 177.76 million in profits. Earnings per share was 3.41.

Revenue	778.76M
Gross Profit	572.29M
Operating Income	208.55M
Pretax Income	205.01M
Net Income	177.76M
EBITDA	218.92M
EBIT	208.55M
Earnings Per Share (EPS)	3.41

Full Income Statement

Balance Sheet

The company has 562.43 million in cash and 13.68 million in debt, giving a net cash position of 2.34 million or 0.05 per share.

Cash & Cash Equivalents	562.43M
Total Debt	13.68M
Net Cash	2.34M
Net Cash Per Share	0.05
Equity (Book Value)	988.11M
Book Value Per Share	18.97
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.16 million and capital expenditures 607,277, giving a free cash flow of 48.77 million.

Operating Cash Flow	48.16M
Capital Expenditures	607,277
Free Cash Flow	48.77M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 73.49%, with operating and profit margins of 26.78% and 22.83%.

Gross Margin	73.49%
Operating Margin	26.78%
Pretax Margin	26.33%
Profit Margin	22.83%
EBITDA Margin	28.11%
EBIT Margin	26.78%
FCF Margin	6.26%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.35%.

Dividend Per Share	1.10
Dividend Yield	3.35%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	4
Payout Ratio	31.84%
Buyback Yield	n/a
Shareholder Yield	3.35%
Earnings Yield	10.40%
FCF Yield	2.85%

Dividend Details

Stock Splits

The last stock split was on November 27, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 27, 2022
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a