Sena Insurance PLC (DSE:SIPLC)

Sena Insurance Statistics

Total Valuation

Sena Insurance has a market cap or net worth of BDT 3.25 billion. The enterprise value is 1.81 billion.

Market Cap	3.25B
Enterprise Value	1.81B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

Sena Insurance has 40.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	8.23%
Float	15.67M

Valuation Ratios

The trailing PE ratio is 15.91.

PE Ratio	15.91
Forward PE	n/a
PS Ratio	3.37
PB Ratio	2.67
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of -17.03.

EV / Earnings	8.87
EV / Sales	1.88
EV / EBITDA	7.03
EV / EBIT	7.58
EV / FCF	-17.03

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.01.

Current Ratio	3.49
Quick Ratio	3.37
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.22%
Return on Capital Employed (ROCE)	12.89%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	6.38M
Profits Per Employee	1.35M
Employee Count	151
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sena Insurance has paid 34.65 million in taxes.

Income Tax	34.65M
Effective Tax Rate	14.51%

Stock Price Statistics

The stock price has increased by +91.51% in the last 52 weeks. The beta is 0.38, so Sena Insurance's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+91.51%
50-Day Moving Average	69.06
200-Day Moving Average	56.99
Relative Strength Index (RSI)	75.35
Average Volume (20 Days)	275,690

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 963.37 million and earned 204.18 million in profits. Earnings per share was 5.10.

Revenue	963.37M
Gross Profit	434.46M
Operating Income	238.78M
Pretax Income	238.83M
Net Income	204.18M
EBITDA	253.55M
EBIT	238.78M
Earnings Per Share (EPS)	5.10

Balance Sheet

The company has 1.47 billion in cash and 6.08 million in debt, with a net cash position of 1.44 billion or 35.94 per share.

Cash & Cash Equivalents	1.47B
Total Debt	6.08M
Net Cash	1.44B
Net Cash Per Share	35.94
Equity (Book Value)	1.21B
Book Value Per Share	50.62
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was -103.73 million and capital expenditures -2.56 million, giving a free cash flow of -106.29 million.

Operating Cash Flow	-103.73M
Capital Expenditures	-2.56M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-106.29M
FCF Per Share	-2.66

Margins

Gross margin is 45.10%, with operating and profit margins of 24.79% and 21.19%.

Gross Margin	45.10%
Operating Margin	24.79%
Pretax Margin	24.79%
Profit Margin	21.19%
EBITDA Margin	26.32%
EBIT Margin	24.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.85%.

Dividend Per Share	1.50
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.39%
Buyback Yield	0.01%
Shareholder Yield	1.86%
Earnings Yield	6.29%
FCF Yield	-3.27%

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	2