Bangladesh
· Delayed Price · Currency is BDT Federal Insurance Statistics
Total Valuation
DSE:FEDERALINS has a market cap or net worth of BDT 1.43 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
DSE:FEDERALINS has 71.04 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 71.04M |
| Shares Outstanding | 71.04M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 27.93% |
| Owned by Institutions (%) | n/a |
| Float | 43.41M |
Valuation Ratios
The trailing PE ratio is 16.94.
| PE Ratio | 16.94 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of -80.53.
| EV / Earnings | 12.51 |
| EV / Sales | 2.07 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 7.60 |
| EV / FCF | -80.53 |
Financial Position
The company has a current ratio of 20.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 20.85 |
| Quick Ratio | 12.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.54 |
| Interest Coverage | 247.87 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 9.09% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 170,305 |
| Employee Count | 495 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:FEDERALINS has paid 53.88 million in taxes.
| Income Tax | 53.88M |
| Effective Tax Rate | 38.99% |
Stock Price Statistics
The stock price has decreased by -19.60% in the last 52 weeks. The beta is 0.14, so DSE:FEDERALINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -19.60% |
| 50-Day Moving Average | 19.09 |
| 200-Day Moving Average | 18.18 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 474,320 |
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:FEDERALINS had revenue of BDT 509.68 million and earned 84.30 million in profits. Earnings per share was 1.19.
| Revenue | 509.68M |
| Gross Profit | 340.10M |
| Operating Income | 138.74M |
| Pretax Income | 138.18M |
| Net Income | 84.30M |
| EBITDA | 152.25M |
| EBIT | 138.74M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 380.79 million in cash and 7.11 million in debt, giving a net cash position of 373.68 million or 5.26 per share.
| Cash & Cash Equivalents | 380.79M |
| Total Debt | 7.11M |
| Net Cash | 373.68M |
| Net Cash Per Share | 5.26 |
| Equity (Book Value) | 968.15M |
| Book Value Per Share | 13.63 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was -6.31 million and capital expenditures -6.78 million, giving a free cash flow of -13.09 million.
| Operating Cash Flow | -6.31M |
| Capital Expenditures | -6.78M |
| Free Cash Flow | -13.09M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 66.73%, with operating and profit margins of 27.22% and 16.54%.
| Gross Margin | 66.73% |
| Operating Margin | 27.22% |
| Pretax Margin | 27.11% |
| Profit Margin | 16.54% |
| EBITDA Margin | 29.87% |
| EBIT Margin | 27.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.16% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 5.90% |
| FCF Yield | -0.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 8, 2021. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 8, 2021 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |