Continental Insurance PLC. (DSE:CONTININS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
23.10
+0.60 (2.67%)
At close: May 12, 2025

DSE:CONTININS Statistics

Total Valuation

DSE:CONTININS has a market cap or net worth of BDT 982.93 million. The enterprise value is 505.08 million.

Market Cap 982.93M
Enterprise Value 505.08M

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date Jul 21, 2025
Ex-Dividend Date Jun 15, 2025

Share Statistics

DSE:CONTININS has 43.69 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 43.69M
Shares Outstanding 43.69M
Shares Change (YoY) +0.05%
Shares Change (QoQ) -0.82%
Owned by Insiders (%) 30.64%
Owned by Institutions (%) n/a
Float 30.30M

Valuation Ratios

The trailing PE ratio is 17.80.

PE Ratio 17.80
Forward PE n/a
PS Ratio 1.83
PB Ratio 1.03
P/TBV Ratio 1.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of -22.40.

EV / Earnings 9.15
EV / Sales 0.94
EV / EBITDA 4.58
EV / EBIT 5.88
EV / FCF -22.40

Financial Position

The company has a current ratio of 3.27

Current Ratio 3.27
Quick Ratio 2.71
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 10.26

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE) 7.46%
Return on Assets (ROA) 3.57%
Return on Invested Capital (ROIC) 5.74%
Return on Capital Employed (ROCE) 7.83%
Revenue Per Employee 1.62M
Profits Per Employee 167,312
Employee Count 330
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.20% in the last 52 weeks. The beta is 0.60, so DSE:CONTININS's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -24.20%
50-Day Moving Average 24.99
200-Day Moving Average 26.46
Relative Strength Index (RSI) 38.12
Average Volume (20 Days) 287,687

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, DSE:CONTININS had revenue of BDT 536.05 million and earned 55.21 million in profits. Earnings per share was 1.26.

Revenue 536.05M
Gross Profit 320.22M
Operating Income 85.85M
Pretax Income 82.56M
Net Income 55.21M
EBITDA 99.99M
EBIT 85.85M
Earnings Per Share (EPS) 1.26
Full Income Statement

Balance Sheet

The company has 565.88 million in cash and n/a in debt, giving a net cash position of 477.85 million or 10.94 per share.

Cash & Cash Equivalents 565.88M
Total Debt n/a
Net Cash 477.85M
Net Cash Per Share 10.94
Equity (Book Value) 951.29M
Book Value Per Share 21.92
Working Capital 956.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.26 million and capital expenditures -295,310, giving a free cash flow of -22.55 million.

Operating Cash Flow -22.26M
Capital Expenditures -295,310
Free Cash Flow -22.55M
FCF Per Share -0.52
Full Cash Flow Statement

Margins

Gross margin is 59.74%, with operating and profit margins of 16.02% and 13.02%.

Gross Margin 59.74%
Operating Margin 16.02%
Pretax Margin 15.40%
Profit Margin 13.02%
EBITDA Margin 18.65%
EBIT Margin 16.02%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.22%.

Dividend Per Share 0.50
Dividend Yield 2.22%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 25.39%
Buyback Yield -0.05%
Shareholder Yield 2.18%
Earnings Yield 5.62%
FCF Yield -2.29%
Dividend Details

Stock Splits

The last stock split was on June 10, 2024. It was a forward split with a ratio of 1.05.

Last Split Date Jun 10, 2024
Split Type Forward
Split Ratio 1.05

Scores

Altman Z-Score n/a
Piotroski F-Score n/a