Bangladesh
· Delayed Price · Currency is BDT Sikder Insurance Company Statistics
Total Valuation
DSE:SICL has a market cap or net worth of BDT 880.00 million. The enterprise value is 1.35 billion.
| Market Cap | 880.00M |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Sunday, April 27, 2025.
| Earnings Date | Apr 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:SICL has 40.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.30% |
| Owned by Insiders (%) | 60.00% |
| Owned by Institutions (%) | n/a |
| Float | 16.00M |
Valuation Ratios
The trailing PE ratio is 18.07.
| PE Ratio | 18.07 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of 25.75.
| EV / Earnings | 46.37 |
| EV / Sales | 5.14 |
| EV / EBITDA | 21.96 |
| EV / EBIT | 34.46 |
| EV / FCF | 25.75 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.44 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 11.79 |
| Debt / FCF | 13.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.56% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 115,015 |
| Employee Count | 254 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 31.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.24% |
| 50-Day Moving Average | 21.50 |
| 200-Day Moving Average | 26.14 |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 222,336 |
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:SICL had revenue of BDT 263.43 million and earned 29.21 million in profits. Earnings per share was 1.22.
| Revenue | 263.43M |
| Gross Profit | 155.19M |
| Operating Income | 39.32M |
| Pretax Income | 38.91M |
| Net Income | 29.21M |
| EBITDA | 43.58M |
| EBIT | 39.32M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 190.45 million in cash and 727.45 million in debt, giving a net cash position of -537.01 million or -13.43 per share.
| Cash & Cash Equivalents | 190.45M |
| Total Debt | 727.45M |
| Net Cash | -537.01M |
| Net Cash Per Share | -13.43 |
| Equity (Book Value) | 689.56M |
| Book Value Per Share | 28.73 |
| Working Capital | 121.53M |
Cash Flow
In the last 12 months, operating cash flow was 54.43 million and capital expenditures -1.82 million, giving a free cash flow of 52.62 million.
| Operating Cash Flow | 54.43M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | 52.62M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 58.91%, with operating and profit margins of 14.93% and 11.79%.
| Gross Margin | 58.91% |
| Operating Margin | 14.93% |
| Pretax Margin | 14.77% |
| Profit Margin | 11.79% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 14.93% |
| FCF Margin | 19.97% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.32% |
| FCF Yield | 5.98% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |