Bangladesh · Delayed Price · Currency is BDT DSE:ALARABANK Statistics
Total Valuation
DSE:ALARABANK has a market cap or net worth of BDT 17.16 billion.
| Market Cap | 17.16B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, March 29, 2027.
| Earnings Date | Mar 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:ALARABANK has 1.15 billion shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -11.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.58.
| PE Ratio | 11.58 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | 2.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.76%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.72% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 386,144 |
| Employee Count | 3,866 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -86.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.67% in the last 52 weeks. The beta is -0.15, so DSE:ALARABANK's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -0.67% |
| 50-Day Moving Average | 15.89 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 40,217 |
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 14.09 billion and earned 1.49 billion in profits. Earnings per share was 1.29.
| Revenue | 14.09B |
| Gross Profit | 14.09B |
| Operating Income | 1.42B |
| Pretax Income | 1.42B |
| Net Income | 1.49B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 110.59 billion in cash and 64.81 billion in debt, with a net cash position of 45.78 billion or 39.75 per share.
| Cash & Cash Equivalents | 110.59B |
| Total Debt | 64.81B |
| Net Cash | 45.78B |
| Net Cash Per Share | 39.75 |
| Equity (Book Value) | 26.73B |
| Book Value Per Share | 24.77 |
| Working Capital | 113.65B |
Cash Flow
In the last 12 months, operating cash flow was -6.29 billion and capital expenditures -926.97 million, giving a free cash flow of -7.21 billion.
| Operating Cash Flow | -6.29B |
| Capital Expenditures | -926.97M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -602.00M |
| Free Cash Flow | -7.21B |
| FCF Per Share | -6.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.10% |
| Pretax Margin | 10.10% |
| Profit Margin | 10.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DSE:ALARABANK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 8.64% |
| FCF Yield | -42.04% |
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 |