Bangladesh
· Delayed Price · Currency is BDT REPUBLIC Statistics
Total Valuation
Republic Insurance Company has a market cap or net worth of BDT 1.74 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 52.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.84% |
| Owned by Institutions (%) | n/a |
| Float | 27.17M |
Valuation Ratios
The trailing PE ratio is 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 33.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 32.21.
| EV / Earnings | 9.24 |
| EV / Sales | 2.21 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 7.67 |
| EV / FCF | 32.21 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.85 |
| Quick Ratio | 2.79 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 19.52% |
| Return on Assets (ROA) | 8.09% |
| Return on Capital (ROIC) | 14.49% |
| Revenue Per Employee | 856,181 |
| Profits Per Employee | 205,050 |
| 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 -15.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.87% |
| 50-Day Moving Average | 36.08 |
| 200-Day Moving Average | 38.62 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 58,723 |
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 756.86 million and earned 181.26 million in profits. Earnings per share was 3.48.
| Revenue | 756.86M |
| Gross Profit | 594.43M |
| Operating Income | 218.28M |
| Pretax Income | 214.74M |
| Net Income | 181.26M |
| EBITDA | 228.35M |
| EBIT | 218.28M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 622.66 million in cash and 12.07 million in debt, giving a net cash position of 65.19 million or 1.25 per share.
| Cash & Cash Equivalents | 622.66M |
| Total Debt | 12.07M |
| Net Cash | 65.19M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 959.22M |
| Book Value Per Share | 18.41 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 59.29 million and capital expenditures -7.29 million, giving a free cash flow of 52.00 million.
| Operating Cash Flow | 59.29M |
| Capital Expenditures | -7.29M |
| Free Cash Flow | 52.00M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 78.54%, with operating and profit margins of 28.84% and 23.95%.
| Gross Margin | 78.54% |
| Operating Margin | 28.84% |
| Pretax Margin | 28.37% |
| Profit Margin | 23.95% |
| EBITDA Margin | 30.17% |
| EBIT Margin | 28.84% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 10.42% |
| FCF Yield | 2.99% |
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 |