Bangladesh · Delayed Price · Currency is BDT DSE:BENGALWTL Statistics
Total Valuation
DSE:BENGALWTL has a market cap or net worth of BDT 1.60 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 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) | +4.30% |
| Owned by Insiders (%) | 53.23% |
| Owned by Institutions (%) | n/a |
| Float | 42.78M |
Valuation Ratios
The trailing PE ratio is 31.82.
| PE Ratio | 31.82 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 12.00.
| EV / Earnings | 29.27 |
| EV / Sales | 1.61 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 18.10 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 12.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 12.09 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.57 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.30% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 142,130 |
| Employee Count | 331 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, DSE:BENGALWTL has paid 9.49 million in taxes.
| Income Tax | 9.49M |
| Effective Tax Rate | 15.87% |
Stock Price Statistics
The stock price has decreased by -9.33% in the last 52 weeks. The beta is 0.12, so DSE:BENGALWTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -9.33% |
| 50-Day Moving Average | 17.98 |
| 200-Day Moving Average | 18.40 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 121,309 |
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 912.90 million and earned 50.31 million in profits. Earnings per share was 0.55.
| Revenue | 912.90M |
| Gross Profit | 176.24M |
| Operating Income | 81.35M |
| Pretax Income | 59.81M |
| Net Income | 50.31M |
| EBITDA | 153.60M |
| EBIT | 81.35M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 198.03 million in cash and 69.80 million in debt, giving a net cash position of 128.23 million or 1.40 per share.
| Cash & Cash Equivalents | 198.03M |
| Total Debt | 69.80M |
| Net Cash | 128.23M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 26.29 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 136.95 million and capital expenditures -14.28 million, giving a free cash flow of 122.68 million.
| Operating Cash Flow | 136.95M |
| Capital Expenditures | -14.28M |
| Free Cash Flow | 122.68M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 19.31%, with operating and profit margins of 8.91% and 5.51%.
| Gross Margin | 19.31% |
| Operating Margin | 8.91% |
| Pretax Margin | 6.55% |
| Profit Margin | 5.51% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 8.91% |
| FCF Margin | 13.44% |
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 | 48.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.86% |
| Earnings Yield | 3.14% |
| FCF Yield | 7.66% |
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 6.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 7 |