Beach Hatchery Limited (DSE:BEACHHATCH)

Beach Hatchery Statistics

Total Valuation

Beach Hatchery has a market cap or net worth of BDT 2.14 billion. The enterprise value is 2.13 billion.

Market Cap	2.14B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Beach Hatchery has 41.40 million shares outstanding.

Current Share Class	41.40M
Shares Outstanding	41.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.49%
Owned by Institutions (%)	1.08%
Float	26.92M

Valuation Ratios

The trailing PE ratio is 10.99.

PE Ratio	10.99
Forward PE	n/a
PS Ratio	5.29
PB Ratio	3.13
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	95.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.96
EV / Sales	5.28
EV / EBITDA	8.36
EV / EBIT	8.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.04.

Current Ratio	4.72
Quick Ratio	4.63
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	190.43

Financial Efficiency

Return on equity (ROE) is 32.40% and return on invested capital (ROIC) is 24.82%.

Return on Equity (ROE)	32.40%
Return on Assets (ROA)	21.64%
Return on Invested Capital (ROIC)	24.82%
Return on Capital Employed (ROCE)	35.67%
Revenue Per Employee	8.07M
Profits Per Employee	3.89M
Employee Count	50
Asset Turnover	0.55
Inventory Turnover	15.74

Taxes

In the past 12 months, Beach Hatchery has paid 56.45 million in taxes.

Income Tax	56.45M
Effective Tax Rate	22.50%

Stock Price Statistics

The stock price has decreased by -35.50% in the last 52 weeks. The beta is -0.52, so Beach Hatchery's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-35.50%
50-Day Moving Average	52.76
200-Day Moving Average	69.52
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	773,961

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, Beach Hatchery had revenue of BDT 403.62 million and earned 194.45 million in profits. Earnings per share was 4.70.

Revenue	403.62M
Gross Profit	270.00M
Operating Income	252.24M
Pretax Income	250.91M
Net Income	194.45M
EBITDA	255.03M
EBIT	252.24M
Earnings Per Share (EPS)	4.70

Balance Sheet

The company has 29.15 million in cash and 24.29 million in debt, giving a net cash position of 4.87 million or 0.12 per share.

Cash & Cash Equivalents	29.15M
Total Debt	24.29M
Net Cash	4.87M
Net Cash Per Share	0.12
Equity (Book Value)	682.88M
Book Value Per Share	16.49
Working Capital	490.32M

Cash Flow

Operating Cash Flow	22.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.89%, with operating and profit margins of 62.49% and 48.18%.

Gross Margin	66.89%
Operating Margin	62.49%
Pretax Margin	62.16%
Profit Margin	48.18%
EBITDA Margin	63.19%
EBIT Margin	62.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	1.00
Dividend Yield	1.87%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	3
Payout Ratio	14.96%
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	9.10%
FCF Yield	n/a

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 October 29, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 29, 2015
Split Type	Forward
Split Ratio	1.05

Scores

Beach Hatchery has an Altman Z-Score of 16.52 and a Piotroski F-Score of 4.

Altman Z-Score	16.52
Piotroski F-Score	4