Bangladesh · Delayed Price · Currency is BDT Beacon Pharmaceuticals Statistics
Total Valuation
DSE:BEACONPHAR has a market cap or net worth of BDT 20.61 billion. The enterprise value is 29.64 billion.
| Market Cap | 20.61B |
| Enterprise Value | 29.64B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 11, 2026 |
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 10.61.
| PE Ratio | 10.61 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 17.15.
| EV / Earnings | 15.26 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 8.58 |
| EV / FCF | 17.15 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.70 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 5.48 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 25.99% and return on invested capital (ROIC) is 14.39%.
| Return on Equity (ROE) | 25.99% |
| Return on Assets (ROA) | 10.78% |
| Return on Invested Capital (ROIC) | 14.39% |
| Return on Capital Employed (ROCE) | 28.00% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 407,079 |
| Employee Count | 4,771 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, DSE:BEACONPHAR has paid 542.95 million in taxes.
| Income Tax | 542.95M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has decreased by -18.62% in the last 52 weeks. The beta is -0.02, so DSE:BEACONPHAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -18.62% |
| 50-Day Moving Average | 100.17 |
| 200-Day Moving Average | 104.12 |
| Relative Strength Index (RSI) | 27.84 |
| Average Volume (20 Days) | 87,836 |
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 16.43 billion and earned 1.94 billion in profits. Earnings per share was 8.41.
| Revenue | 16.43B |
| Gross Profit | 8.84B |
| Operating Income | 3.46B |
| Pretax Income | 2.49B |
| Net Income | 1.94B |
| EBITDA | 4.02B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 8.41 |
Balance Sheet
The company has 2.99 billion in cash and 9.47 billion in debt, with a net cash position of -6.48 billion or -28.06 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 9.47B |
| Net Cash | -6.48B |
| Net Cash Per Share | -28.06 |
| Equity (Book Value) | 8.28B |
| Book Value Per Share | 35.83 |
| Working Capital | 5.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -507.43 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -507.43M |
| Depreciation & Amortization | 560.52M |
| Net Borrowing | -948.32M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 7.48 |
Margins
Gross margin is 53.81%, with operating and profit margins of 21.03% and 11.82%.
| Gross Margin | 53.81% |
| Operating Margin | 21.03% |
| Pretax Margin | 15.13% |
| Profit Margin | 11.82% |
| EBITDA Margin | 24.48% |
| EBIT Margin | 21.03% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -47.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.05% |
| FCF Payout Ratio | 14.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.35% |
| Earnings Yield | 9.43% |
| FCF Yield | 8.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |