Bangladesh
· Delayed Price · Currency is BDT DSE:BENGALWTL Statistics
Total Valuation
DSE:BENGALWTL has a market cap or net worth of BDT 1.68 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
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) | -2.50% |
| Owned by Insiders (%) | 53.23% |
| Owned by Institutions (%) | n/a |
| Float | 42.78M |
Valuation Ratios
The trailing PE ratio is 33.67.
| PE Ratio | 33.67 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 14.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 13.47.
| EV / Earnings | 30.72 |
| EV / Sales | 1.69 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 20.69 |
| EV / FCF | 13.47 |
Financial Position
The company has a current ratio of 11.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.99 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.62 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 3.02% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 151,019 |
| Employee Count | 331 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, DSE:BENGALWTL has paid 9.29 million in taxes.
| Income Tax | 9.29M |
| Effective Tax Rate | 15.67% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.15, so DSE:BENGALWTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 17.41 |
| 200-Day Moving Average | 17.76 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 304,730 |
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 906.65 million and earned 49.99 million in profits. Earnings per share was 0.55.
| Revenue | 906.65M |
| Gross Profit | 159.69M |
| Operating Income | 74.21M |
| Pretax Income | 59.28M |
| Net Income | 49.99M |
| EBITDA | 123.90M |
| EBIT | 74.21M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 218.80 million in cash and 71.05 million in debt, giving a net cash position of 147.76 million or 1.62 per share.
| Cash & Cash Equivalents | 218.80M |
| Total Debt | 71.05M |
| Net Cash | 147.76M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 26.12 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 117.15 million and capital expenditures -3.20 million, giving a free cash flow of 113.95 million.
| Operating Cash Flow | 117.15M |
| Capital Expenditures | -3.20M |
| Free Cash Flow | 113.95M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 17.61%, with operating and profit margins of 8.19% and 5.51%.
| Gross Margin | 17.61% |
| Operating Margin | 8.19% |
| Pretax Margin | 6.54% |
| Profit Margin | 5.51% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 8.19% |
| FCF Margin | 12.57% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.75% |
| Earnings Yield | 2.97% |
| FCF Yield | 6.77% |
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 6.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 6 |