Global Insurance Statistics

Total Valuation

DSE:GLOBALINS has a market cap or net worth of BDT 993.52 million. The enterprise value is 410.97 million.

Market Cap	993.52M
Enterprise Value	410.97M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

DSE:GLOBALINS has 40.55 million shares outstanding.

Current Share Class	40.55M
Shares Outstanding	40.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.32%
Owned by Institutions (%)	n/a
Float	27.45M

Valuation Ratios

The trailing PE ratio is 20.40.

PE Ratio	20.40
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	100.19
P/OCF Ratio	86.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 41.44.

EV / Earnings	8.44
EV / Sales	0.54
EV / EBITDA	3.78
EV / EBIT	4.08
EV / FCF	41.44

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.12.

Current Ratio	1.95
Quick Ratio	1.08
Debt / Equity	0.12
Debt / EBITDA	0.66
Debt / FCF	7.24
Interest Coverage	18.74

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	10.30%
Revenue Per Employee	1.04M
Profits Per Employee	67,261
Employee Count	724
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:GLOBALINS has paid 31.79 million in taxes.

Income Tax	31.79M
Effective Tax Rate	39.50%

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.31, so DSE:GLOBALINS's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-2.78%
50-Day Moving Average	26.22
200-Day Moving Average	27.04
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	73,043

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:GLOBALINS had revenue of BDT 754.83 million and earned 48.70 million in profits. Earnings per share was 1.20.

Revenue	754.83M
Gross Profit	630.97M
Operating Income	100.75M
Pretax Income	80.49M
Net Income	48.70M
EBITDA	108.66M
EBIT	100.75M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 654.30 million in cash and 71.75 million in debt, giving a net cash position of 582.55 million or 14.37 per share.

Cash & Cash Equivalents	654.30M
Total Debt	71.75M
Net Cash	582.55M
Net Cash Per Share	14.37
Equity (Book Value)	589.23M
Book Value Per Share	14.53
Working Capital	783.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.42 million and capital expenditures -1.51 million, giving a free cash flow of 9.92 million.

Operating Cash Flow	11.42M
Capital Expenditures	-1.51M
Free Cash Flow	9.92M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 83.59%, with operating and profit margins of 13.35% and 6.45%.

Gross Margin	83.59%
Operating Margin	13.35%
Pretax Margin	10.66%
Profit Margin	6.45%
EBITDA Margin	14.40%
EBIT Margin	13.35%
FCF Margin	1.31%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share	1.00
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	163.07%
Buyback Yield	n/a
Shareholder Yield	4.08%
Earnings Yield	4.90%
FCF Yield	1.00%

Dividend Details

Stock Splits

The last stock split was on November 17, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 17, 2020
Split Type	Forward
Split Ratio	1.05

Scores

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