Bangladesh · Delayed Price · Currency is BDT DSE:BENGALWTL Statistics
Total Valuation
DSE:BENGALWTL has a market cap or net worth of BDT 2.40 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 91.48M |
| Shares Outstanding | 91.48M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 53.23% |
| Owned by Institutions (%) | n/a |
| Float | 42.78M |
Valuation Ratios
The trailing PE ratio is 46.21.
| PE Ratio | 46.21 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 18.74 |
| P/OCF Ratio | 16.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 17.73.
| EV / Earnings | 43.98 |
| EV / Sales | 2.28 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 26.47 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 11.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.72 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.55 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 145,631 |
| Employee Count | 354 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, DSE:BENGALWTL has paid 10.76 million in taxes.
| Income Tax | 10.76M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by +36.46% in the last 52 weeks. The beta is 0.39, so DSE:BENGALWTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +36.46% |
| 50-Day Moving Average | 22.44 |
| 200-Day Moving Average | 19.38 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 1,125,031 |
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 994.65 million and earned 51.55 million in profits. Earnings per share was 0.57.
| Revenue | 994.65M |
| Gross Profit | 187.05M |
| Operating Income | 85.67M |
| Pretax Income | 62.32M |
| Net Income | 51.55M |
| EBITDA | 158.30M |
| EBIT | 85.67M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 199.26 million in cash and 69.89 million in debt, with a net cash position of 129.37 million or 1.41 per share.
| Cash & Cash Equivalents | 199.26M |
| Total Debt | 69.89M |
| Net Cash | 129.37M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 26.04 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 143.70 million and capital expenditures -15.83 million, giving a free cash flow of 127.87 million.
| Operating Cash Flow | 143.70M |
| Capital Expenditures | -15.83M |
| Depreciation & Amortization | 72.63M |
| Net Borrowing | -84.75M |
| Free Cash Flow | 127.87M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 18.81%, with operating and profit margins of 8.61% and 5.18%.
| Gross Margin | 18.81% |
| Operating Margin | 8.61% |
| Pretax Margin | 6.27% |
| Profit Margin | 5.18% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 8.61% |
| FCF Margin | 12.86% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.23% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 2.15% |
| FCF Yield | 5.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |