DSE:BENGALWTL Statistics

Total Valuation

DSE:BENGALWTL has a market cap or net worth of BDT 1.62 billion. The enterprise value is 1.47 billion.

Market Cap	1.62B
Enterprise Value	1.47B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

DSE:BENGALWTL has 91.48 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	n/a
Shares Outstanding	91.48M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	53.23%
Owned by Institutions (%)	n/a
Float	42.78M

Valuation Ratios

The trailing PE ratio is 32.15.

PE Ratio	32.15
Forward PE	n/a
PS Ratio	1.83
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	13.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 12.43.

EV / Earnings	29.16
EV / Sales	1.66
EV / EBITDA	11.49
EV / EBIT	20.51
EV / FCF	12.43

Financial Position

The company has a current ratio of 10.64, with a Debt / Equity ratio of 0.03.

Current Ratio	10.64
Quick Ratio	4.08
Debt / Equity	0.03
Debt / EBITDA	0.54
Debt / FCF	0.58
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	2.93%
Revenue Per Employee	2.67M
Profits Per Employee	152,157
Employee Count	331
Asset Turnover	0.34
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.81% in the last 52 weeks. The beta is 0.27, so DSE:BENGALWTL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-28.81%
50-Day Moving Average	17.82
200-Day Moving Average	19.34
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	211,635

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 883.32 million and earned 50.36 million in profits. Earnings per share was 0.55.

Revenue	883.32M
Gross Profit	152.99M
Operating Income	71.59M
Pretax Income	59.92M
Net Income	50.36M
EBITDA	127.77M
EBIT	71.59M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 219.58 million in cash and 68.84 million in debt, giving a net cash position of 150.74 million or 1.65 per share.

Cash & Cash Equivalents	219.58M
Total Debt	68.84M
Net Cash	150.74M
Net Cash Per Share	1.65
Equity (Book Value)	2.38B
Book Value Per Share	26.00
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.38 million and capital expenditures -3.20 million, giving a free cash flow of 118.17 million.

Operating Cash Flow	121.38M
Capital Expenditures	-3.20M
Free Cash Flow	118.17M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 17.32%, with operating and profit margins of 8.10% and 5.70%.

Gross Margin	17.32%
Operating Margin	8.10%
Pretax Margin	6.78%
Profit Margin	5.70%
EBITDA Margin	14.46%
EBIT Margin	8.10%
FCF Margin	13.38%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.50
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.31%
Buyback Yield	0.76%
Shareholder Yield	3.65%
Earnings Yield	3.11%
FCF Yield	7.30%

Dividend Details

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 6.39.

Altman Z-Score	6.39
Piotroski F-Score	n/a