DSE : FEDERALINS

Federal Insurance PLC — Key statistics

Insurance Carriers · Bangladesh

Last price 26.7 BDT (At close: Oct 28, 2026) · Market cap 1.93B

Latest research: Federal Insurance financial analysis: qualified 2025 audit over Tk 117m agent balance (Oct 2026) · Federal Insurance: qualified 2025 audit opinion, gross premium down 4.8% and EPS Tk 1.10

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap1.93B
Enterprise Value1.64B

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend DateJun 17, 2026

Shares

MeasureValue
Current Share Class71.04M
Shares Outstanding71.04M
Shares Change (YoY)n/a
Shares Change (QoQ)-0.06%
Owned by Insiders (%)29.37%
Owned by Institutions (%)0.02%
Float43.81M

Ratios

MeasureValue
PE Ratio19.21
Forward PEn/a
PS Ratio4.09
PB Ratio2.05
P/TBV Ratio2.06
P/FCF Ratio36.41
P/OCF Ratio35.65
PEG Ration/a

Evratios

MeasureValue
EV / Earnings16.41
EV / Sales3.49
EV / EBITDA9.38
EV / EBIT10.31
EV / FCF31.11

Financialposition

MeasureValue
Current Ratio20.17
Quick Ratio11.09
Debt / Equity0.01
Debt / EBITDA0.04
Debt / FCF0.15
Interest Coverage222.35

Financialefficiency

MeasureValue
Return on Equity (ROE)10.85%
Return on Assets (ROA)6.38%
Return on Invested Capital (ROIC)10.08%
Return on Capital Employed (ROCE)10.42%
Weighted Average Cost of Capital (WACC)5.93%
Revenue Per Employee862,160
Profits Per Employee183,518
Employee Count546
Asset Turnover0.30
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax58.64M
Effective Tax Rate36.92%

Stockprice

MeasureValue
Beta (5Y)0.31
52-Week Price Change+27.23%
50-Day Moving Average27.59
200-Day Moving Average24.43
Relative Strength Index (RSI)53.66
Average Volume (20 Days)256,329

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue470.74M
Gross Profit358.20M
Operating Income159.56M
Pretax Income158.85M
Net Income100.20M
EBITDA175.37M
EBIT159.56M
Earnings Per Share (EPS)1.41

Balancesheet

MeasureValue
Cash & Cash Equivalents288.42M
Total Debt7.88M
Net Cash280.54M
Net Cash Per Share3.95
Equity (Book Value)937.81M
Book Value Per Share13.38
Working Capital1.24B

Cashflow

MeasureValue
Operating Cash Flow54.01M
Capital Expenditures-1.13M
Depreciation & Amortizationn/a
Net Borrowing-2.95M
Free Cash Flow52.87M
FCF Per Share0.74

Margins

MeasureValue
Gross Margin76.09%
Operating Margin33.90%
Pretax Margin33.74%
Profit Margin21.29%
EBITDA Margin37.25%
EBIT Margin33.90%
FCF Margin12.09%

Dividends

MeasureValue
Dividend Per Share1.00
Dividend Yield3.69%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio70.07%
FCF Payout Ratio185.94%
Buyback Yieldn/a
Shareholder Yield3.69%
Earnings Yield5.21%
FCF Yield2.75%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJul 8, 2021
Split TypeForward
Split Ratio1.05

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside