Reliance Insurance PLC. Statistics

Total Valuation

DSE:RELIANCINS has a market cap or net worth of BDT 6.73 billion. The enterprise value is 3.09 billion.

Market Cap	6.73B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Mar 4, 2025

Share Statistics

DSE:RELIANCINS has 105.16 million shares outstanding.

Current Share Class	105.16M
Shares Outstanding	105.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.10%
Owned by Institutions (%)	6.53%
Float	42.16M

Valuation Ratios

The trailing PE ratio is 6.31.

PE Ratio	6.31
Forward PE	n/a
PS Ratio	2.46
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	17.68
P/OCF Ratio	13.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 8.10.

EV / Earnings	2.89
EV / Sales	1.13
EV / EBITDA	1.88
EV / EBIT	2.00
EV / FCF	8.10

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 12.62%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	12.62%
Return on Capital Employed (ROCE)	19.14%
Revenue Per Employee	9.83M
Profits Per Employee	3.84M
Employee Count	278
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:RELIANCINS has paid 469.73 million in taxes.

Income Tax	469.73M
Effective Tax Rate	30.57%

Stock Price Statistics

The stock price has increased by +11.30% in the last 52 weeks. The beta is 0.40, so DSE:RELIANCINS's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+11.30%
50-Day Moving Average	65.75
200-Day Moving Average	58.23
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	25,016

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:RELIANCINS had revenue of BDT 2.73 billion and earned 1.07 billion in profits. Earnings per share was 10.15.

Revenue	2.73B
Gross Profit	2.07B
Operating Income	1.54B
Pretax Income	1.54B
Net Income	1.07B
EBITDA	1.64B
EBIT	1.54B
Earnings Per Share (EPS)	10.15

Full Income Statement

Balance Sheet

The company has 3.64 billion in cash and n/a in debt, giving a net cash position of 3.64 billion or 34.66 per share.

Cash & Cash Equivalents	3.64B
Total Debt	n/a
Net Cash	3.64B
Net Cash Per Share	34.66
Equity (Book Value)	8.06B
Book Value Per Share	76.62
Working Capital	151.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 492.56 million and capital expenditures -111.80 million, giving a free cash flow of 380.76 million.

Operating Cash Flow	492.56M
Capital Expenditures	-111.80M
Free Cash Flow	380.76M
FCF Per Share	3.62

Full Cash Flow Statement

Margins

Gross margin is 75.75%, with operating and profit margins of 56.48% and 39.06%.

Gross Margin	75.75%
Operating Margin	56.48%
Pretax Margin	56.25%
Profit Margin	39.06%
EBITDA Margin	59.95%
EBIT Margin	56.48%
FCF Margin	13.94%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.69%.

Dividend Per Share	3.00
Dividend Yield	4.69%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	29.60%
Buyback Yield	n/a
Shareholder Yield	4.69%
Earnings Yield	15.85%
FCF Yield	5.66%

Dividend Details

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 March 14, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 14, 2019
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4