Financials Delta Life Insurance Company Limited

Equities

DELTALIFE

BD0716DELI01

Life & Health Insurance

End-of-day quote Dhaka S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
86.2 BDT -2.27% Intraday chart for Delta Life Insurance Company Limited -7.41% -36.85%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 12,449 13,316 13,588 9,714 8,440 24,317
Enterprise Value (EV) 1 3,265 2,958 1,912 -2,359 -1,903 15,215
P/E ratio 6.86 x 6.08 x 8.18 x - 6.96 x -13.8 x
Yield 1.99% 2.32% 2.37% 3.82% 4.4% 1.53%
Capitalization / Revenue 1.42 x 1.38 x 1.44 x 0.96 x 0.85 x 2.27 x
EV / Revenue 0.37 x 0.31 x 0.2 x -0.23 x -0.19 x 1.42 x
EV / EBITDA 1.51 x 1.15 x 0.95 x -1.17 x -1.22 x -10.4 x
EV / FCF 2.99 x 1.75 x 10.7 x -0.73 x -1.17 x -35.8 x
FCF Yield 33.4% 57.1% 9.31% -137% -85.6% -2.79%
Price to Book 9.68 x 10.2 x 10.9 x - 6.49 x 17.2 x
Nbr of stocks (in thousands) 123,750 123,750 123,750 123,750 123,750 123,750
Reference price 2 100.6 107.6 109.8 78.50 68.20 196.5
Announcement Date 7/6/17 5/15/18 6/17/19 10/28/23 10/28/23 11/25/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 8,749 9,627 9,450 10,115 9,925 10,730
EBITDA 1 2,157 2,561 2,005 2,019 1,555 -1,465
EBIT 1 2,113 2,502 1,937 1,933 1,467 -1,549
Operating Margin 24.15% 25.99% 20.49% 19.12% 14.78% -14.44%
Earnings before Tax (EBT) 1 2,059 2,442 1,890 1,901 1,430 -1,582
Net income 1 1,816 2,191 1,661 1,689 1,212 -1,767
Net margin 20.76% 22.76% 17.57% 16.7% 12.21% -16.47%
EPS 2 14.67 17.71 13.42 - 9.794 -14.28
Free Cash Flow 1 1,092 1,688 178 3,241 1,630 -424.8
FCF margin 12.48% 17.54% 1.88% 32.05% 16.42% -3.96%
FCF Conversion (EBITDA) 50.64% 65.91% 8.88% 160.57% 104.82% -
FCF Conversion (Net income) 60.14% 77.04% 10.72% 191.9% 134.47% -
Dividend per Share 2 2.000 2.500 2.600 3.000 3.000 3.000
Announcement Date 7/6/17 5/15/18 6/17/19 10/28/23 10/28/23 11/25/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 9,184 10,358 11,676 12,074 10,343 9,102
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,092 1,688 178 3,241 1,630 -425
ROE (net income / shareholders' equity) 143% 169% 130% 136% 95.1% -130%
ROA (Net income/ Total Assets) 3.34% 3.7% 2.76% 2.74% 1.99% -2.03%
Assets 1 54,423 59,220 60,264 61,643 60,964 87,219
Book Value Per Share 2 10.40 10.60 10.00 - 10.50 11.50
Cash Flow per Share 2 74.20 83.70 94.30 - 83.60 73.50
Capex 1 28.5 132 68.8 26.8 3.77 13.9
Capex / Sales 0.33% 1.38% 0.73% 0.27% 0.04% 0.13%
Announcement Date 7/6/17 5/15/18 6/17/19 10/28/23 10/28/23 11/25/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. DELTALIFE Stock
  4. Financials Delta Life Insurance Company Limited