Financials Agrani Insurance Company Limited
Equities
AGRANINS
BD0721AGICL9
Property & Casualty Insurance
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
34 BDT | -0.29% | +0.59% | -9.57% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 565.1 | 498.3 | 786.4 | 1,077 | 1,905 | 1,175 |
Enterprise Value (EV) 1 | 331.5 | 266.4 | 585.4 | 832.5 | 1,603 | 964.8 |
P/E ratio | 11.6 x | 10 x | 22.9 x | 17.3 x | 35.7 x | 18.6 x |
Yield | 2.43% | - | 3.85% | 1.4% | 2.5% | 2.16% |
Capitalization / Revenue | 2.45 x | 1.95 x | 3.28 x | 3.87 x | 8.47 x | 4.33 x |
EV / Revenue | 1.44 x | 1.04 x | 2.44 x | 2.99 x | 7.13 x | 3.56 x |
EV / EBITDA | 4.3 x | 2.47 x | 9.26 x | 8.94 x | 29.9 x | 7.34 x |
EV / FCF | -85.6 x | 20.1 x | -15.6 x | 13.1 x | 28.9 x | -267 x |
FCF Yield | -1.17% | 4.98% | -6.39% | 7.66% | 3.46% | -0.38% |
Price to Book | 1.16 x | 0.95 x | 1.5 x | 1.97 x | 3.23 x | 1.95 x |
Nbr of stocks (in thousands) | 33,980 | 33,980 | 33,980 | 33,980 | 33,980 | 33,980 |
Reference price 2 | 16.63 | 14.67 | 23.14 | 31.69 | 56.07 | 34.58 |
Announcement Date | 7/2/18 | 6/15/19 | 9/16/20 | 3/14/21 | 6/27/22 | 6/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 230.9 | 255.3 | 239.6 | 278.1 | 224.9 | 271.4 |
EBITDA 1 | 77.09 | 107.7 | 63.24 | 93.13 | 53.66 | 131.5 |
EBIT 1 | 68.29 | 98.73 | 54.82 | 85.73 | 47.63 | 123.2 |
Operating Margin | 29.57% | 38.68% | 22.88% | 30.83% | 21.18% | 45.4% |
Earnings before Tax (EBT) 1 | 65.54 | 65.06 | 44.05 | 81.94 | 48.62 | 124 |
Net income 1 | 48.57 | 49.69 | 34.48 | 64.85 | 30.52 | 97.93 |
Net margin | 21.03% | 19.46% | 14.39% | 23.32% | 13.57% | 36.09% |
EPS 2 | 1.429 | 1.462 | 1.009 | 1.836 | 1.572 | 1.860 |
Free Cash Flow 1 | -3.871 | 13.26 | -37.43 | 63.79 | 55.5 | -3.619 |
FCF margin | -1.68% | 5.19% | -15.62% | 22.94% | 24.68% | -1.33% |
FCF Conversion (EBITDA) | - | 12.31% | - | 68.5% | 103.43% | - |
FCF Conversion (Net income) | - | 26.68% | - | 98.36% | 181.86% | - |
Dividend per Share 2 | 0.4036 | - | 0.8901 | 0.4450 | 1.402 | 0.7477 |
Announcement Date | 7/2/18 | 6/15/19 | 9/16/20 | 3/14/21 | 6/27/22 | 6/26/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 234 | 232 | 201 | 244 | 302 | 210 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.87 | 13.3 | -37.4 | 63.8 | 55.5 | -3.62 |
ROE (net income / shareholders' equity) | 10.3% | 9.85% | 6.8% | 12.1% | 4.38% | 15% |
ROA (Net income/ Total Assets) | 6.03% | 8.06% | 4.25% | 6.41% | 3.4% | 8.39% |
Assets 1 | 805.8 | 616.8 | 811.7 | 1,012 | 896.7 | 1,168 |
Book Value Per Share 2 | 14.30 | 15.40 | 15.50 | 16.10 | 17.40 | 17.80 |
Cash Flow per Share 2 | 7.550 | 8.000 | 8.170 | 8.690 | 9.660 | 8.040 |
Capex 1 | 9.61 | 4.98 | 4.21 | 0.92 | 2.04 | 8.66 |
Capex / Sales | 4.16% | 1.95% | 1.76% | 0.33% | 0.91% | 3.19% |
Announcement Date | 7/2/18 | 6/15/19 | 9/16/20 | 3/14/21 | 6/27/22 | 6/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.57% | 10.57M | |
+41.85% | 64.88B | |
+18.04% | 52.08B | |
+13.34% | 48.97B | |
+21.50% | 44.39B | |
+30.79% | 35.29B | |
+13.81% | 30.02B | |
+52.30% | 29.35B | |
+26.91% | 25.74B | |
+12.15% | 20.56B |
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