Asiatic Laboratories Limited (DSE:ASIATICLAB)

Asiatic Laboratories Statistics

Total Valuation

DSE:ASIATICLAB has a market cap or net worth of BDT 6.67 billion. The enterprise value is 8.13 billion.

Market Cap	6.67B
Enterprise Value	8.13B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Nov 23, 2025

Share Statistics

DSE:ASIATICLAB has 122.39 million shares outstanding. The number of shares has increased by 39.32% in one year.

Current Share Class	122.39M
Shares Outstanding	122.39M
Shares Change (YoY)	+39.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.71%
Owned by Institutions (%)	n/a
Float	72.56M

Valuation Ratios

The trailing PE ratio is 17.64.

PE Ratio	17.64
Forward PE	n/a
PS Ratio	2.98
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	17.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of -9.52.

EV / Earnings	21.50
EV / Sales	3.63
EV / EBITDA	9.03
EV / EBIT	11.11
EV / FCF	-9.52

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.22.

Current Ratio	3.68
Quick Ratio	1.18
Debt / Equity	0.22
Debt / EBITDA	1.64
Debt / FCF	-1.73
Interest Coverage	2.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	8.56%
Revenue Per Employee	3.04M
Profits Per Employee	513,004
Employee Count	737
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:ASIATICLAB has paid 110.95 million in taxes.

Income Tax	110.95M
Effective Tax Rate	22.69%

Stock Price Statistics

The stock price has increased by +37.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.79%
50-Day Moving Average	50.97
200-Day Moving Average	46.85
Relative Strength Index (RSI)	63.08
Average Volume (20 Days)	920,137

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:ASIATICLAB had revenue of BDT 2.24 billion and earned 378.08 million in profits. Earnings per share was 3.09.

Revenue	2.24B
Gross Profit	984.67M
Operating Income	731.80M
Pretax Income	489.03M
Net Income	378.08M
EBITDA	886.97M
EBIT	731.80M
Earnings Per Share (EPS)	3.09

Balance Sheet

The company has 18.72 million in cash and 1.48 billion in debt, with a net cash position of -1.46 billion or -11.90 per share.

Cash & Cash Equivalents	18.72M
Total Debt	1.48B
Net Cash	-1.46B
Net Cash Per Share	-11.90
Equity (Book Value)	6.77B
Book Value Per Share	55.33
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 376.70 million and capital expenditures -1.23 billion, giving a free cash flow of -853.30 million.

Operating Cash Flow	376.70M
Capital Expenditures	-1.23B
Free Cash Flow	-853.30M
FCF Per Share	-6.97

Margins

Gross margin is 43.92%, with operating and profit margins of 32.64% and 16.86%.

Gross Margin	43.92%
Operating Margin	32.64%
Pretax Margin	21.81%
Profit Margin	16.86%
EBITDA Margin	39.56%
EBIT Margin	32.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	1.00
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.71%
Buyback Yield	-39.32%
Shareholder Yield	-37.46%
Earnings Yield	5.67%
FCF Yield	-12.79%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DSE:ASIATICLAB has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	4