Financials Meghna Insurance Company Limited

Equities

MEGHNAINS

BD0754MICL05

End-of-day quote Dhaka S.E. 23:00:00 28/05/2024 BST 5-day change 1st Jan Change
29.4 BDT -0.68% Intraday chart for Meghna Insurance Company Limited +0.34% -21.39%

Valuation

Fiscal Period: December 2022
Capitalization 1 1,712
Enterprise Value (EV) 1 1,610
P/E ratio 9 x
Yield 2.34%
Capitalization / Revenue 1.86 x
EV / Revenue 1.75 x
EV / EBITDA 8.32 x
EV / FCF -5,053,487 x
FCF Yield -0%
Price to Book 2.98 x
Nbr of stocks (in thousands) 40,000
Reference price 2 42.80
Announcement Date 16/04/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 281.4 319.2 450.1 510.5 628.2 921.3
EBITDA 1 38.69 38.1 38.04 27.49 80.27 193.6
EBIT 1 29.92 30.53 31.59 20.17 67.52 175.5
Operating Margin 10.63% 9.57% 7.02% 3.95% 10.75% 19.05%
Earnings before Tax (EBT) 1 16.04 17.11 18.73 11.91 64.25 180.7
Net income 1 15.77 16.38 17.85 7.577 59.76 158.7
Net margin 5.6% 5.13% 3.97% 1.48% 9.51% 17.23%
EPS 2 1.969 2.016 2.226 0.9549 2.757 4.754
Free Cash Flow - -18.72 29.79 60.88 -22.36 -318.6
FCF margin - -5.87% 6.62% 11.92% -3.56% -34.58%
FCF Conversion (EBITDA) - - 78.33% 221.45% - -
FCF Conversion (Net income) - - 166.86% 803.47% - -
Dividend per Share - - - - 0.3000 1.000
Announcement Date 09/09/19 09/09/19 10/08/20 10/08/21 16/04/23 16/04/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 64.3 66.1 - - - -
Net Cash position 1 - - 17.6 79 217 102
Leverage (Debt/EBITDA) 1.662 x 1.734 x - - - -
Free Cash Flow - -18.7 29.8 60.9 -22.4 -319
ROE (net income / shareholders' equity) - 9.56% 9.49% 3.75% 20.1% 33%
ROA (Net income/ Total Assets) - 2.77% 2.64% 1.45% 3.91% 8.46%
Assets 1 - 591 677.1 521.3 1,528 1,877
Book Value Per Share 2 20.60 22.60 24.80 26.00 17.90 14.40
Cash Flow per Share 2 6.880 5.500 14.70 18.20 10.80 2.910
Capex 1 47.1 3.09 1.62 44.2 9.99 80.1
Capex / Sales 16.73% 0.97% 0.36% 8.66% 1.59% 8.7%
Announcement Date 09/09/19 09/09/19 10/08/20 10/08/21 16/04/23 16/04/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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