Bangladesh
· Delayed Price · Currency is BDT Sonar Bangla Insurance Statistics
Total Valuation
Sonar Bangla Insurance has a market cap or net worth of BDT 1.28 billion. The enterprise value is 897.59 million.
| Market Cap | 1.28B |
| Enterprise Value | 897.59M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Sonar Bangla Insurance has 42.04 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 42.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.49% |
| Owned by Institutions (%) | n/a |
| Float | 25.43M |
Valuation Ratios
The trailing PE ratio is 24.44.
| PE Ratio | 24.44 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of -36.99.
| EV / Earnings | 17.16 |
| EV / Sales | 1.96 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 24.71 |
| EV / FCF | -36.99 |
Financial Position
The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.29 |
| Quick Ratio | 7.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.49 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 958,624 |
| Profits Per Employee | 109,632 |
| Employee Count | 477 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.14% |
| 50-Day Moving Average | 25.30 |
| 200-Day Moving Average | 32.80 |
| Relative Strength Index (RSI) | 68.76 |
| Average Volume (20 Days) | 83,188 |
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, Sonar Bangla Insurance had revenue of BDT 457.26 million and earned 52.29 million in profits. Earnings per share was 1.24.
| Revenue | 457.26M |
| Gross Profit | 238.69M |
| Operating Income | 36.33M |
| Pretax Income | -5.46M |
| Net Income | 52.29M |
| EBITDA | n/a |
| EBIT | 36.33M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 495.97 million in cash and 12.01 million in debt, giving a net cash position of 483.96 million or 11.51 per share.
| Cash & Cash Equivalents | 495.97M |
| Total Debt | 12.01M |
| Net Cash | 483.96M |
| Net Cash Per Share | 11.51 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 21.98 |
| Working Capital | 895.20M |
Cash Flow
In the last 12 months, operating cash flow was -21.48 million and capital expenditures -2.78 million, giving a free cash flow of -24.27 million.
| Operating Cash Flow | -21.48M |
| Capital Expenditures | -2.78M |
| Free Cash Flow | -24.27M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 52.20%, with operating and profit margins of 7.95% and -11.20%.
| Gross Margin | 52.20% |
| Operating Margin | 7.95% |
| Pretax Margin | -1.19% |
| Profit Margin | -11.20% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.95% |
| FCF Margin | -5.31% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 4.09% |
| FCF Yield | -1.90% |
Stock Splits
The last stock split was on July 23, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 23, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |