FEDERALINS Stock Overview
Provides insurance products and services in Bangladesh. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Federal Insurance Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ৳18.00 |
| 52 Week High | ৳28.90 |
| 52 Week Low | ৳14.30 |
| Beta | 0.54 |
| 1 Month Change | -6.25% |
| 3 Month Change | -20.35% |
| 1 Year Change | -25.93% |
| 3 Year Change | -50.28% |
| 5 Year Change | 33.10% |
| Change since IPO | 333.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| FEDERALINS | BD Insurance | BD Market | |
|---|---|---|---|
| 7D | -1.1% | 0.9% | 2.1% |
| 1Y | -25.9% | -26.8% | -21.0% |
Return vs Industry: FEDERALINS matched the BD Insurance industry which returned -26.8% over the past year.
Return vs Market: FEDERALINS underperformed the BD Market which returned -21% over the past year.
Price Volatility
| FEDERALINS volatility | |
|---|---|
| FEDERALINS Average Weekly Movement | 7.5% |
| Insurance Industry Average Movement | 6.8% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in BD Market | 9.0% |
| 10% least volatile stocks in BD Market | 3.5% |
Stable Share Price: FEDERALINS has not had significant price volatility in the past 3 months compared to the BD market.
Volatility Over Time: FEDERALINS's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 466 | A. M. M. Chowdhury | www.federalinsubd.com |
Federal Insurance Company Limited provides insurance products and services in Bangladesh. The company provides fire insurance, which include household, hotel owners all risks, and insurance of consequential loss; marine insurance, such as cargo, hull, and freight; motor insurance including comprehensive, act liability, and trade policy; and engineering insurance comprising contractors and erection all risks insurance, machinery loss of profit insurance, deterioration of stock, power plant, equipment, machinery, electronic equipment, boiler, and pressure vessels insurance, as well as lift, escalator, and hoisting equipment insurance. It offers aviation insurance, such as hull and liability, crew personal accident, war, deductible, loss of license, and accident.
Federal Insurance Company Limited Fundamentals Summary
| FEDERALINS fundamental statistics | |
|---|---|
| Market cap | ৳1.28b |
| Earnings (TTM) | ৳53.72m |
| Revenue (TTM) | ৳499.14m |
23.8x
P/E Ratio2.6x
P/S RatioIs FEDERALINS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FEDERALINS income statement (TTM) | |
|---|---|
| Revenue | ৳499.14m |
| Cost of Revenue | ৳199.45m |
| Gross Profit | ৳299.68m |
| Other Expenses | ৳245.96m |
| Earnings | ৳53.72m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.76 |
| Gross Margin | 60.04% |
| Net Profit Margin | 10.76% |
| Debt/Equity Ratio | 0% |
How did FEDERALINS perform over the long term?
See historical performance and comparisonDividends
5.6%
Current Dividend Yield106%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:44 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Federal Insurance Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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