DSE:ALARABANK Statistics

Total Valuation

DSE:ALARABANK has a market cap or net worth of BDT 19.12 billion.

Market Cap	19.12B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 10, 2024

Share Statistics

DSE:ALARABANK has 1.15 billion shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-2.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	n/a

Valuation Ratios

The trailing PE ratio is 34.76.

PE Ratio	34.76
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.74
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.08%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.99M
Profits Per Employee	142,282
Employee Count	3,866
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:ALARABANK has paid 2.99 billion in taxes.

Income Tax	2.99B
Effective Tax Rate	84.54%

Stock Price Statistics

The stock price has decreased by -26.22% in the last 52 weeks. The beta is 0.25, so DSE:ALARABANK's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-26.22%
50-Day Moving Average	20.78
200-Day Moving Average	21.03
Relative Strength Index (RSI)	24.50
Average Volume (20 Days)	76,908

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSE:ALARABANK had revenue of BDT 15.43 billion and earned 550.06 million in profits. Earnings per share was 0.48.

Revenue	15.43B
Gross Profit	15.43B
Operating Income	3.53B
Pretax Income	3.53B
Net Income	550.06M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 95.25 billion in cash and 80.25 billion in debt, giving a net cash position of 14.99 billion or 13.02 per share.

Cash & Cash Equivalents	95.25B
Total Debt	80.25B
Net Cash	14.99B
Net Cash Per Share	13.02
Equity (Book Value)	25.74B
Book Value Per Share	20.89
Working Capital	-367.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.19 billion and capital expenditures -1.55 billion, giving a free cash flow of -23.73 billion.

Operating Cash Flow	-22.19B
Capital Expenditures	-1.55B
Free Cash Flow	-23.73B
FCF Per Share	-20.61

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	22.90%
Pretax Margin	22.90%
Profit Margin	3.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.02%.

Dividend Per Share	1.00
Dividend Yield	6.02%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	199.40%
Buyback Yield	0.56%
Shareholder Yield	6.59%
Earnings Yield	2.88%
FCF Yield	-124.14%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 10, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 10, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2