PROVATI INSURANCE CO

PROVATIINS
End-of-day quote. End-of-day quote  - 12/02
116.1BDT 0.00%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 8202 507
Entreprise Value (EV)1 2691 835
P/E ratio -10,1x-15,3x
Yield 4,35%2,36%
Capitalization / Revenue 1,17x2,97x
EV / Revenue 0,38x2,18x
EV / EBITDA -5,32x-14,5x
Price to Book 1,46x4,00x
Nbr of stocks (in thousands) 34 75234 752
Reference price (BDT) 23,672,1
Announcement Date 05/11/202105/11/2021
Previous period Next period
1 BDT in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 702844
EBITDA1 -50,7-127
Operating profit (EBIT)1 -60,3-138
Operating Margin -8,60%-16,4%
Pre-Tax Profit (EBT)1 -59,7-137
Net income1 -81,0-163
Net margin -11,5%-19,4%
EPS2 -2,33-4,70
Dividend per Share2 1,031,70
Announcement Date 05/11/202105/11/2021
Previous period Next period
1 BDT in Million
2 BDT
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 550672
Leverage (Debt / EBITDA) 10,9x5,29x
Free Cash Flow1 -59,5-33,2
ROE (Net Profit / Equities) -14,9%-27,5%
Shareholders' equity1 543595
ROA (Net Profit / Asset) -3,76%-7,82%
Assets1 2 1532 090
Book Value Per Share2 16,218,0
Cash Flow per Share2 15,819,3
Capex1 9,50119
Capex / Sales 1,35%14,1%
Announcement Date 05/11/202105/11/2021
Previous period Next period
1 BDT in Million
2 BDT
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend