Bangladesh
· Delayed Price · Currency is BDT Takaful Islami Insurance Statistics
Total Valuation
Takaful Islami Insurance has a market cap or net worth of BDT 1.44 billion. The enterprise value is 696.13 million.
| Market Cap | 1.44B |
| Enterprise Value | 696.13M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Takaful Islami Insurance has 42.59 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.59M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.87% |
| Owned by Institutions (%) | 2.11% |
| Float | 17.94M |
Valuation Ratios
The trailing PE ratio is 22.17.
| PE Ratio | 22.17 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 60.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 29.14.
| EV / Earnings | 10.74 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 7.34 |
| EV / FCF | 29.14 |
Financial Position
The company has a current ratio of 3.52
| Current Ratio | 3.52 |
| Quick Ratio | 3.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 4.66% |
| Return on Capital (ROIC) | 7.40% |
| Revenue Per Employee | 693,655 |
| Profits Per Employee | 69,665 |
| Employee Count | 930 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.68% |
| 50-Day Moving Average | 35.86 |
| 200-Day Moving Average | 36.45 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 3,743 |
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, Takaful Islami Insurance had revenue of BDT 645.10 million and earned 64.79 million in profits. Earnings per share was 1.52.
| Revenue | 645.10M |
| Gross Profit | 457.66M |
| Operating Income | 94.88M |
| Pretax Income | 94.89M |
| Net Income | 64.79M |
| EBITDA | 102.00M |
| EBIT | 94.88M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
| Cash & Cash Equivalents | 863.70M |
| Total Debt | n/a |
| Net Cash | 743.31M |
| Net Cash Per Share | 17.45 |
| Equity (Book Value) | 800.47M |
| Book Value Per Share | 18.80 |
| Working Capital | 839.89M |
Cash Flow
In the last 12 months, operating cash flow was 25.45 million and capital expenditures -1.57 million, giving a free cash flow of 23.89 million.
| Operating Cash Flow | 25.45M |
| Capital Expenditures | -1.57M |
| Free Cash Flow | 23.89M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 70.94%, with operating and profit margins of 14.71% and 9.74%.
| Gross Margin | 70.94% |
| Operating Margin | 14.71% |
| Pretax Margin | 14.71% |
| Profit Margin | 9.74% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 14.71% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.75% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 4.51% |
| FCF Yield | 1.66% |
Stock Splits
The last stock split was on May 19, 2019. It was a forward split with a ratio of 1.06.
| Last Split Date | May 19, 2019 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |