Bangladesh · Delayed Price · Currency is BDT Beacon Pharmaceuticals Statistics
Total Valuation
DSE:BEACONPHAR has a market cap or net worth of BDT 26.40 billion. The enterprise value is 35.44 billion.
| Market Cap | 26.40B |
| Enterprise Value | 35.44B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 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 18.12.
| PE Ratio | 18.12 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 23.70.
| EV / Earnings | 24.33 |
| EV / Sales | 2.28 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 11.50 |
| EV / FCF | 23.70 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.61 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 6.32 |
| Interest Coverage | 2.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.39% |
| Return on Capital Employed (ROCE) | 25.66% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 305,379 |
| Employee Count | 4,771 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:BEACONPHAR has paid 561.64 million in taxes.
| Income Tax | 561.64M |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has increased by +8.65% in the last 52 weeks. The beta is -0.38, so DSE:BEACONPHAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +8.65% |
| 50-Day Moving Average | 105.08 |
| 200-Day Moving Average | 108.01 |
| Relative Strength Index (RSI) | 67.05 |
| Average Volume (20 Days) | 509,945 |
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 15.57 billion and earned 1.46 billion in profits. Earnings per share was 6.31.
| Revenue | 15.57B |
| Gross Profit | 8.09B |
| Operating Income | 3.08B |
| Pretax Income | 2.02B |
| Net Income | 1.46B |
| EBITDA | 3.64B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 6.31 |
Balance Sheet
The company has 412.27 million in cash and 9.45 billion in debt, with a net cash position of -9.04 billion or -39.13 per share.
| Cash & Cash Equivalents | 412.27M |
| Total Debt | 9.45B |
| Net Cash | -9.04B |
| Net Cash Per Share | -39.13 |
| Equity (Book Value) | 7.75B |
| Book Value Per Share | 33.55 |
| Working Capital | 5.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -1.03 billion, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 560.52M |
| Net Borrowing | -948.32M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 6.47 |
Margins
Gross margin is 51.95%, with operating and profit margins of 19.80% and 9.36%.
| Gross Margin | 51.95% |
| Operating Margin | 19.80% |
| Pretax Margin | 12.97% |
| Profit Margin | 9.36% |
| EBITDA Margin | 23.40% |
| EBIT Margin | 19.80% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | 5.52% |
| FCF Yield | 5.66% |
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 3.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 4 |