Sikder Insurance Company Limited (DSE: SICL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
21.00
0.00 (0.00%)
At close: Dec 19, 2024

Sikder Insurance Company Statistics

Total Valuation

Sikder Insurance Company has a market cap or net worth of BDT 840.00 million. The enterprise value is 1.31 billion.

Market Cap 840.00M
Enterprise Value 1.31B

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date Apr 27, 2025
Ex-Dividend Date Jul 29, 2024

Share Statistics

Sikder Insurance Company 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 17.25.

PE Ratio 17.25
Forward PE n/a
PS Ratio 1.91
PB Ratio 0.73
P/TBV Ratio 1.22
P/FCF Ratio 15.96
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.31, with an EV/FCF ratio of 24.99.

EV / Earnings 45.00
EV / Sales 4.99
EV / EBITDA 21.31
EV / EBIT 33.44
EV / FCF 24.99

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 Capital (ROIC) 1.80%
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

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 21.60
200-Day Moving Average 29.23
Relative Strength Index (RSI) 40.75
Average Volume (20 Days) 131,062

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, Sikder Insurance Company 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.43%.

Dividend Per Share 0.30
Dividend Yield 1.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.17%
Shareholder Yield 1.60%
Earnings Yield 5.80%
FCF Yield 6.26%
Dividend Details

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