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 |