Union Insurance Co. Ltd. (DSE: UNIONINS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
29.80
+0.90 (3.11%)
At close: Oct 9, 2024

Union Insurance Statistics

Total Valuation

Union Insurance has a market cap or net worth of BDT 1.38 billion. The enterprise value is 1.25 billion.

Market Cap 1.38B
Enterprise Value 1.25B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date Nov 21, 2024
Ex-Dividend Date Jun 26, 2024

Share Statistics

Union Insurance has 48.40 million shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding 48.40M
Shares Change (YoY) +0.28%
Shares Change (QoQ) -0.97%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 25.02.

PE Ratio 25.02
Forward PE n/a
PS Ratio 2.23
PB Ratio 1.54
P/FCF Ratio 37.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 33.88.

EV / Earnings 22.66
EV / Sales 2.02
EV / EBITDA 6.10
EV / EBIT 6.38
EV / FCF 33.88

Financial Position

The company has a current ratio of 2.01

Current Ratio 2.01
Quick Ratio 2.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 469.21

Financial Efficiency

Return on equity (ROE) is 21.55% and return on invested capital (ROIC) is 13.76%.

Return on Equity (ROE) 21.55%
Return on Assets (ROA) 8.05%
Return on Capital (ROIC) 13.76%
Revenue Per Employee 1.01M
Profits Per Employee 89,801
Employee Count 614
Asset Turnover 0.41
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.81% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -56.81%
50-Day Moving Average 34.23
200-Day Moving Average 43.81
Relative Strength Index (RSI) 35.79
Average Volume (20 Days) 106,200

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, Union Insurance had revenue of BDT 618.45 million and earned 55.14 million in profits. Earnings per share was 1.14.

Revenue 618.45M
Gross Profit 403.32M
Operating Income 195.94M
Pretax Income 195.52M
Net Income 55.14M
EBITDA 204.92M
EBIT 195.94M
Earnings Per Share (EPS) 1.14
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 129.80M
Total Debt n/a
Net Cash 129.80M
Net Cash Per Share 2.68
Equity (Book Value) 895.50M
Book Value Per Share 18.50
Working Capital 664.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.62 million and capital expenditures -1.73 million, giving a free cash flow of 36.89 million.

Operating Cash Flow 38.62M
Capital Expenditures -1.73M
Free Cash Flow 36.89M
FCF Per Share 0.76
Full Cash Flow Statement

Margins

Gross margin is 65.22%, with operating and profit margins of 31.68% and 31.01%.

Gross Margin 65.22%
Operating Margin 31.68%
Pretax Margin 31.61%
Profit Margin 31.01%
EBITDA Margin 33.13%
EBIT Margin 31.68%
FCF Margin 5.96%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share 1.00
Dividend Yield 3.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 18.75%
Buyback Yield -0.28%
Shareholder Yield 3.23%
Earnings Yield 4.00%
FCF Yield 2.67%
Dividend Details

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 n/a