Sena Insurance PLC (DSE:SIPLC)

Sena Insurance Statistics

Total Valuation

Sena Insurance has a market cap or net worth of BDT 2.38 billion. The enterprise value is 1.02 billion.

Market Cap	2.38B
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

Sena Insurance has 40.00 million shares outstanding. The number of shares has increased by 44.27% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+44.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	8.23%
Float	15.67M

Valuation Ratios

The trailing PE ratio is 11.50.

PE Ratio	11.50
Forward PE	n/a
PS Ratio	3.20
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	12.62
P/OCF Ratio	11.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 5.39.

EV / Earnings	4.91
EV / Sales	1.37
EV / EBITDA	3.94
EV / EBIT	4.25
EV / FCF	5.39

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.01.

Current Ratio	2.95
Quick Ratio	2.66
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 19.10%.

Return on Equity (ROE)	19.22%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	19.10%
Return on Capital Employed (ROCE)	15.79%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	4.91M
Profits Per Employee	1.37M
Employee Count	151
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Sena Insurance has paid 32.46 million in taxes.

Income Tax	32.46M
Effective Tax Rate	13.58%

Stock Price Statistics

The stock price has increased by +51.01% in the last 52 weeks. The beta is 0.25, so Sena Insurance's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+51.01%
50-Day Moving Average	57.67
200-Day Moving Average	51.39
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	357,543

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 741.95 million and earned 206.60 million in profits. Earnings per share was 5.17.

Revenue	741.95M
Gross Profit	431.61M
Operating Income	239.02M
Pretax Income	239.07M
Net Income	206.60M
EBITDA	253.83M
EBIT	239.02M
Earnings Per Share (EPS)	5.17

Balance Sheet

The company has 1.39 billion in cash and 6.08 million in debt, with a net cash position of 1.36 billion or 34.01 per share.

Cash & Cash Equivalents	1.39B
Total Debt	6.08M
Net Cash	1.36B
Net Cash Per Share	34.01
Equity (Book Value)	1.14B
Book Value Per Share	28.58
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 200.02 million and capital expenditures -11.77 million, giving a free cash flow of 188.24 million.

Operating Cash Flow	200.02M
Capital Expenditures	-11.77M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	188.24M
FCF Per Share	4.71

Margins

Gross margin is 58.17%, with operating and profit margins of 32.22% and 27.85%.

Gross Margin	58.17%
Operating Margin	32.22%
Pretax Margin	32.22%
Profit Margin	27.85%
EBITDA Margin	34.21%
EBIT Margin	32.22%
FCF Margin	25.37%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.53%.

Dividend Per Share	1.50
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.04%
Buyback Yield	-44.27%
Shareholder Yield	-41.76%
Earnings Yield	8.70%
FCF Yield	7.92%

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