Bangladesh · Delayed Price · Currency is BDT Asiatic Laboratories Statistics
Total Valuation
DSE:ASIATICLAB has a market cap or net worth of BDT 15.19 billion. The enterprise value is 16.75 billion.
| Market Cap | 15.19B |
| Enterprise Value | 16.75B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 23, 2025 |
Share Statistics
DSE:ASIATICLAB has 122.39 million shares outstanding. The number of shares has increased by 30.40% in one year.
| Current Share Class | 122.39M |
| Shares Outstanding | 122.39M |
| Shares Change (YoY) | +30.40% |
| 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 28.59.
| PE Ratio | 28.59 |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.51 |
| EV / Sales | 5.76 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 16.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.27 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -5.44 |
| Interest Coverage | 3.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 720,966 |
| Employee Count | 737 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:ASIATICLAB has paid 155.81 million in taxes.
| Income Tax | 155.81M |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has increased by +232.51% in the last 52 weeks. The beta is 0.54, so DSE:ASIATICLAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +232.51% |
| 50-Day Moving Average | 108.82 |
| 200-Day Moving Average | 70.01 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 1,416,053 |
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 2.90 billion and earned 531.35 million in profits. Earnings per share was 4.34.
| Revenue | 2.90B |
| Gross Profit | 1.30B |
| Operating Income | 987.81M |
| Pretax Income | 687.17M |
| Net Income | 531.35M |
| EBITDA | 1.15B |
| EBIT | 987.81M |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 22.15 million in cash and 1.58 billion in debt, with a net cash position of -1.56 billion or -12.71 per share.
| Cash & Cash Equivalents | 22.15M |
| Total Debt | 1.58B |
| Net Cash | -1.56B |
| Net Cash Per Share | -12.71 |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 57.46 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 692.80 million and capital expenditures -983.03 million, giving a free cash flow of -290.23 million.
| Operating Cash Flow | 692.80M |
| Capital Expenditures | -983.03M |
| Depreciation & Amortization | 162.41M |
| Net Borrowing | 656.09M |
| Free Cash Flow | -290.23M |
| FCF Per Share | -2.37 |
Margins
Gross margin is 44.72%, with operating and profit margins of 34.00% and 18.29%.
| Gross Margin | 44.72% |
| Operating Margin | 34.00% |
| Pretax Margin | 23.66% |
| Profit Margin | 18.29% |
| EBITDA Margin | 39.60% |
| EBIT Margin | 34.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.53% |
| Buyback Yield | -30.40% |
| Shareholder Yield | -29.62% |
| Earnings Yield | 3.50% |
| FCF Yield | -1.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |