Bangladesh
· Delayed Price · Currency is BDT Takaful Islami Insurance Statistics
Total Valuation
Takaful Islami Insurance has a market cap or net worth of BDT 1.58 billion. The enterprise value is 835.13 million.
| Market Cap | 1.58B |
| Enterprise Value | 835.13M |
Important Dates
The next estimated earnings date is Sunday, October 27, 2024.
| Earnings Date | Oct 27, 2024 |
| Ex-Dividend Date | Jun 30, 2024 |
Share Statistics
Takaful Islami Insurance has 42.59 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 42.59M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.87% |
| Owned by Institutions (%) | n/a |
| Float | 17.94M |
Valuation Ratios
The trailing PE ratio is 24.37.
| PE Ratio | 24.37 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -5.73.
| EV / Earnings | 12.83 |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 9.26 |
| EV / FCF | -5.73 |
Financial Position
The company has a current ratio of 3.61
| Current Ratio | 3.61 |
| Quick Ratio | 3.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 4.41% |
| Return on Capital (ROIC) | 7.01% |
| Revenue Per Employee | 678,950 |
| Profits Per Employee | 69,982 |
| Employee Count | 930 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 37.07 |
| 200-Day Moving Average | 38.75 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 6,513 |
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 631.42 million and earned 65.08 million in profits. Earnings per share was 1.53.
| Revenue | 631.42M |
| Gross Profit | 448.39M |
| Operating Income | 90.23M |
| Pretax Income | 90.23M |
| Net Income | 65.08M |
| EBITDA | 97.26M |
| EBIT | 90.23M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
| Cash & Cash Equivalents | 825.79M |
| Total Debt | n/a |
| Net Cash | 749.10M |
| Net Cash Per Share | 17.59 |
| Equity (Book Value) | 822.11M |
| Book Value Per Share | 19.30 |
| Working Capital | 861.32M |
Cash Flow
In the last 12 months, operating cash flow was -143.83 million and capital expenditures -1.96 million, giving a free cash flow of -145.79 million.
| Operating Cash Flow | -143.83M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | -145.79M |
| FCF Per Share | -3.42 |
Margins
Gross margin is 71.01%, with operating and profit margins of 14.29% and 10.00%.
| Gross Margin | 71.01% |
| Operating Margin | 14.29% |
| Pretax Margin | 14.29% |
| Profit Margin | 10.00% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 14.29% |
| FCF Margin | -23.09% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 4.10% |
| FCF Yield | -9.20% |
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 |