Bangladesh · Delayed Price · Currency is BDT Sena Insurance Statistics
Total Valuation
Sena Insurance has a market cap or net worth of BDT 5.85 billion. The enterprise value is 4.30 billion.
| Market Cap | 5.85B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Sena Insurance has 40.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 8.23% |
| Float | 15.67M |
Valuation Ratios
The trailing PE ratio is 28.76.
| PE Ratio | 28.76 |
| Forward PE | n/a |
| PS Ratio | 7.91 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 20.56 |
| P/OCF Ratio | 19.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 15.12.
| EV / Earnings | 21.14 |
| EV / Sales | 5.82 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 17.54 |
| EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.51 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.21% |
| Return on Capital Employed (ROCE) | 16.09% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | 1.30M |
| Employee Count | 151 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sena Insurance has paid 41.16 million in taxes.
| Income Tax | 41.16M |
| Effective Tax Rate | 16.82% |
Stock Price Statistics
The stock price has increased by +208.65% in the last 52 weeks. The beta is 0.30, so Sena Insurance's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +208.65% |
| 50-Day Moving Average | 110.92 |
| 200-Day Moving Average | 72.59 |
| Relative Strength Index (RSI) | 73.17 |
| Average Volume (20 Days) | 559,051 |
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 739.77 million and earned 203.61 million in profits. Earnings per share was 5.09.
| Revenue | 739.77M |
| Gross Profit | 451.83M |
| Operating Income | 245.39M |
| Pretax Income | 244.77M |
| Net Income | 203.61M |
| EBITDA | 259.86M |
| EBIT | 245.39M |
| Earnings Per Share (EPS) | 5.09 |
Balance Sheet
The company has 1.58 billion in cash and 6.08 million in debt, with a net cash position of 1.55 billion or 38.70 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 6.08M |
| Net Cash | 1.55B |
| Net Cash Per Share | 38.70 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 30.43 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 292.98 million and capital expenditures -8.39 million, giving a free cash flow of 284.59 million.
| Operating Cash Flow | 292.98M |
| Capital Expenditures | -8.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 284.59M |
| FCF Per Share | 7.11 |
Margins
Gross margin is 61.08%, with operating and profit margins of 33.17% and 27.52%.
| Gross Margin | 61.08% |
| Operating Margin | 33.17% |
| Pretax Margin | 33.09% |
| Profit Margin | 27.52% |
| EBITDA Margin | 35.13% |
| EBIT Margin | 33.17% |
| FCF Margin | 38.47% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.47% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 3.48% |
| FCF Yield | 4.86% |
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 | 3 |