Bangladesh · Delayed Price · Currency is BDT DSE:BENGALWTL Statistics
Total Valuation
DSE:BENGALWTL has a market cap or net worth of BDT 1.61 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
DSE:BENGALWTL has 91.48 million shares outstanding.
| Current Share Class | 91.48M |
| Shares Outstanding | 91.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | 53.23% |
| Owned by Institutions (%) | n/a |
| Float | 42.78M |
Valuation Ratios
The trailing PE ratio is 31.58.
| PE Ratio | 31.58 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 12.09.
| EV / Earnings | 28.89 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 17.50 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 10.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.74 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.59 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 144,018 |
| Employee Count | 354 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, DSE:BENGALWTL has paid 10.73 million in taxes.
| Income Tax | 10.73M |
| Effective Tax Rate | 17.39% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.09, so DSE:BENGALWTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 17.58 |
| 200-Day Moving Average | 18.21 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 245,076 |
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:BENGALWTL had revenue of BDT 959.78 million and earned 50.98 million in profits. Earnings per share was 0.56.
| Revenue | 959.78M |
| Gross Profit | 178.70M |
| Operating Income | 84.17M |
| Pretax Income | 61.71M |
| Net Income | 50.98M |
| EBITDA | 156.61M |
| EBIT | 84.17M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 208.26 million in cash and 71.39 million in debt, with a net cash position of 136.87 million or 1.50 per share.
| Cash & Cash Equivalents | 208.26M |
| Total Debt | 71.39M |
| Net Cash | 136.87M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 26.20 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 137.69 million and capital expenditures -15.83 million, giving a free cash flow of 121.87 million.
| Operating Cash Flow | 137.69M |
| Capital Expenditures | -15.83M |
| Free Cash Flow | 121.87M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 18.62%, with operating and profit margins of 8.77% and 5.31%.
| Gross Margin | 18.62% |
| Operating Margin | 8.77% |
| Pretax Margin | 6.43% |
| Profit Margin | 5.31% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 8.77% |
| FCF Margin | 12.70% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | 3.17% |
| FCF Yield | 7.57% |
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 19, 2017. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 19, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
DSE:BENGALWTL has an Altman Z-Score of 6.02 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 8 |