Bangladesh · Delayed Price · Currency is BDT Beacon Pharmaceuticals Statistics
Total Valuation
DSE:BEACONPHAR has a market cap or net worth of BDT 23.15 billion. The enterprise value is 29.80 billion.
| Market Cap | 23.15B |
| Enterprise Value | 29.80B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
DSE:BEACONPHAR has 231.00 million shares outstanding.
| Current Share Class | 231.00M |
| Shares Outstanding | 231.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.70.
| PE Ratio | 18.70 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 31.85 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 41.00.
| EV / Earnings | 24.08 |
| EV / Sales | 2.02 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 10.94 |
| EV / FCF | 41.00 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.52 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 13.47 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 23.18% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | 259,403 |
| Employee Count | 4,162 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, DSE:BEACONPHAR has paid 474.12 million in taxes.
| Income Tax | 474.12M |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has decreased by -18.54% in the last 52 weeks. The beta is -0.44, so DSE:BEACONPHAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -18.54% |
| 50-Day Moving Average | 103.69 |
| 200-Day Moving Average | 110.44 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 181,174 |
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:BEACONPHAR had revenue of BDT 14.78 billion and earned 1.24 billion in profits. Earnings per share was 5.36.
| Revenue | 14.78B |
| Gross Profit | 7.57B |
| Operating Income | 2.72B |
| Pretax Income | 1.71B |
| Net Income | 1.24B |
| EBITDA | 3.41B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 3.14 billion in cash and 9.79 billion in debt, with a net cash position of -6.65 billion or -28.79 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 9.79B |
| Net Cash | -6.65B |
| Net Cash Per Share | -28.79 |
| Equity (Book Value) | 7.47B |
| Book Value Per Share | 32.32 |
| Working Capital | 5.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -917.14 million, giving a free cash flow of 726.84 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -917.14M |
| Depreciation & Amortization | 683.21M |
| Net Borrowing | -423.70M |
| Free Cash Flow | 726.84M |
| FCF Per Share | 3.15 |
Margins
Gross margin is 51.22%, with operating and profit margins of 18.42% and 8.37%.
| Gross Margin | 51.22% |
| Operating Margin | 18.42% |
| Pretax Margin | 11.58% |
| Profit Margin | 8.37% |
| EBITDA Margin | 23.04% |
| EBIT Margin | 18.42% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.12% |
| Earnings Yield | 5.35% |
| FCF Yield | 3.14% |
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 November 27, 2011. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 27, 2011 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
DSE:BEACONPHAR has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |