DSE : SIPLC

Sena Insurance PLC — Key statistics

Bangladesh

Last price 133.1 BDT (At close: Oct 29, 2026) · Market cap 5.32B

Latest research: Sena Insurance financial analysis: investment income at 68% of profit and H1 2026 claims doubled (Oct 2026) · Sena Insurance: a fire and aviation insurer that cedes two-thirds of its premium and earns most of its profit from deposits

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

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

Key statistics

Valuation

MeasureValue
Market Cap5.32B
Enterprise Value3.78B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend DateMar 10, 2026

Shares

MeasureValue
Current Share Class40.00M
Shares Outstanding40.00M
Shares Change (YoY)+0.08%
Shares Change (QoQ)-0.08%
Owned by Insiders (%)0.46%
Owned by Institutions (%)8.23%
Float15.67M

Ratios

MeasureValue
PE Ratio26.17
Forward PEn/a
PS Ratio7.20
PB Ratio4.37
P/TBV Ratio4.38
P/FCF Ratio18.71
P/OCF Ratio18.17
PEG Ration/a

Evratios

MeasureValue
EV / Earnings18.54
EV / Sales5.10
EV / EBITDA14.30
EV / EBIT15.39
EV / FCF13.27

Financialposition

MeasureValue
Current Ratio2.51
Quick Ratio2.31
Debt / Equity0.01
Debt / EBITDA0.02
Debt / FCF0.02
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)17.21%
Return on Capital Employed (ROCE)16.09%
Weighted Average Cost of Capital (WACC)6.03%
Revenue Per Employee4.71M
Profits Per Employee1.30M
Employee Count157
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax41.16M
Effective Tax Rate16.82%

Stockprice

MeasureValue
Beta (5Y)0.40
52-Week Price Change+141.56%
50-Day Moving Average139.80
200-Day Moving Average94.88
Relative Strength Index (RSI)46.49
Average Volume (20 Days)332,704

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
Revenue739.77M
Gross Profit451.83M
Operating Income245.39M
Pretax Income244.77M
Net Income203.61M
EBITDA259.86M
EBIT245.39M
Earnings Per Share (EPS)5.09

Balancesheet

MeasureValue
Cash & Cash Equivalents1.58B
Total Debt6.08M
Net Cash1.55B
Net Cash Per Share38.70
Equity (Book Value)1.22B
Book Value Per Share30.43
Working Capital1.03B

Cashflow

MeasureValue
Operating Cash Flow292.98M
Capital Expenditures-8.39M
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow284.59M
FCF Per Share7.11

Margins

MeasureValue
Gross Margin61.08%
Operating Margin33.17%
Pretax Margin33.09%
Profit Margin27.52%
EBITDA Margin35.13%
EBIT Margin33.17%
FCF Margin38.47%

Dividends

MeasureValue
Dividend Per Share1.50
Dividend Yield1.13%
Dividend Growth (YoY)n/a
Years of Dividend Growth2
Payout Ratio29.47%
FCF Payout Ratio21.08%
Buyback Yield-0.08%
Shareholder Yield1.05%
Earnings Yield3.82%
FCF Yield5.35%

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 Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Number
Graham Upside