Sena Insurance PLC (DSE:SIPLC)

Sena Insurance Statistics

Total Valuation

Sena Insurance has a market cap or net worth of BDT 2.12 billion. The enterprise value is 762.72 million.

Market Cap	2.12B
Enterprise Value	762.72M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 2, 2025

Share Statistics

Sena Insurance has 40.00 million shares outstanding. The number of shares has increased by 66.67% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+66.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.00M

Valuation Ratios

The trailing PE ratio is 12.37.

PE Ratio	12.37
Forward PE	n/a
PS Ratio	3.87
PB Ratio	2.11
P/TBV Ratio	2.12
P/FCF Ratio	7.80
P/OCF Ratio	7.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 2.80.

EV / Earnings	4.44
EV / Sales	1.39
EV / EBITDA	3.42
EV / EBIT	3.78
EV / FCF	2.80

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.01.

Current Ratio	3.17
Quick Ratio	3.01
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 13.12%.

Return on Equity (ROE)	18.04%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	13.12%
Return on Capital Employed (ROCE)	14.65%
Revenue Per Employee	3.89M
Profits Per Employee	1.22M
Employee Count	141
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Sena Insurance has paid 35.03 million in taxes.

Income Tax	35.03M
Effective Tax Rate	16.95%

Stock Price Statistics

The stock price has increased by +28.37% in the last 52 weeks. The beta is 0.15, so Sena Insurance's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+28.37%
50-Day Moving Average	52.76
200-Day Moving Average	45.68
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	896,778

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, Sena Insurance had revenue of BDT 548.45 million and earned 171.68 million in profits. Earnings per share was 4.29.

Revenue	548.45M
Gross Profit	366.14M
Operating Income	201.61M
Pretax Income	206.71M
Net Income	171.68M
EBITDA	216.23M
EBIT	201.61M
Earnings Per Share (EPS)	4.29

Balance Sheet

The company has 1.40 billion in cash and 7.04 million in debt, giving a net cash position of 1.36 billion or 34.03 per share.

Cash & Cash Equivalents	1.40B
Total Debt	7.04M
Net Cash	1.36B
Net Cash Per Share	34.03
Equity (Book Value)	1.01B
Book Value Per Share	25.16
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 289.11 million and capital expenditures -16.64 million, giving a free cash flow of 272.47 million.

Operating Cash Flow	289.11M
Capital Expenditures	-16.64M
Free Cash Flow	272.47M
FCF Per Share	6.81

Margins

Gross margin is 66.76%, with operating and profit margins of 36.76% and 31.30%.

Gross Margin	66.76%
Operating Margin	36.76%
Pretax Margin	37.69%
Profit Margin	31.30%
EBITDA Margin	39.43%
EBIT Margin	36.76%
FCF Margin	49.68%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.82%.

Dividend Per Share	1.50
Dividend Yield	2.82%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	31.45%
Buyback Yield	-66.67%
Shareholder Yield	-63.90%
Earnings Yield	8.08%
FCF Yield	12.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	4