Bangladesh · Delayed Price · Currency is BDT DSE:BGIC Statistics
Total Valuation
DSE:BGIC has a market cap or net worth of BDT 2.39 billion. The enterprise value is 1.68 billion.
| Market Cap | 2.39B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 23, 2026 |
Share Statistics
DSE:BGIC has 54.03 million shares outstanding.
| Current Share Class | 54.03M |
| Shares Outstanding | 54.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 31.01% |
| Owned by Institutions (%) | 13.68% |
| Float | 37.27M |
Valuation Ratios
The trailing PE ratio is 29.10.
| PE Ratio | 29.10 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 1,987.06 |
| P/OCF Ratio | 97.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 1,399.44.
| EV / Earnings | 20.50 |
| EV / Sales | 2.39 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 9.58 |
| EV / FCF | 1,399.44 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.48 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 270.83 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 12.94% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 153,669 |
| Employee Count | 534 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:BGIC has paid 38.23 million in taxes.
| Income Tax | 38.23M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +42.12% in the last 52 weeks. The beta is 0.61, so DSE:BGIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +42.12% |
| 50-Day Moving Average | 41.25 |
| 200-Day Moving Average | 35.46 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 203,986 |
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:BGIC had revenue of BDT 702.83 million and earned 82.06 million in profits. Earnings per share was 1.52.
| Revenue | 702.83M |
| Gross Profit | 492.67M |
| Operating Income | 175.54M |
| Pretax Income | 144.93M |
| Net Income | 82.06M |
| EBITDA | 195.02M |
| EBIT | 175.54M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 1.16 billion in cash and 325.48 million in debt, with a net cash position of 706.18 million or 13.07 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 325.48M |
| Net Cash | 706.18M |
| Net Cash Per Share | 13.07 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 22.05 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 24.57 million and capital expenditures -23.36 million, giving a free cash flow of 1.20 million.
| Operating Cash Flow | 24.57M |
| Capital Expenditures | -23.36M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.82M |
| Free Cash Flow | 1.20M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 70.10%, with operating and profit margins of 24.98% and 15.18%.
| Gross Margin | 70.10% |
| Operating Margin | 24.98% |
| Pretax Margin | 20.62% |
| Profit Margin | 15.18% |
| EBITDA Margin | 27.75% |
| EBIT Margin | 24.98% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.49% |
| Earnings Yield | 3.44% |
| FCF Yield | 0.05% |
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 May 14, 2012. It was a forward split with a ratio of 1.05.
| Last Split Date | May 14, 2012 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |