Bangladesh · Delayed Price · Currency is BDT DSE:BNICL Statistics
Total Valuation
DSE:BNICL has a market cap or net worth of BDT 2.03 billion. The enterprise value is 211.14 million.
| Market Cap | 2.03B |
| Enterprise Value | 211.14M |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
DSE:BNICL has 44.25 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 44.25M |
| Shares Outstanding | 44.25M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.13% |
| Owned by Institutions (%) | n/a |
| Float | 17.64M |
Valuation Ratios
The trailing PE ratio is 10.53.
| PE Ratio | 10.53 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.72, with an EV/FCF ratio of 0.71.
| EV / Earnings | 1.10 |
| EV / Sales | 0.20 |
| EV / EBITDA | 0.72 |
| EV / EBIT | 0.84 |
| EV / FCF | 0.71 |
Financial Position
The company has a current ratio of 1.43
| Current Ratio | 1.43 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 47.12 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 18.68% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 257,475 |
| Employee Count | 747 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:BNICL has paid 54.25 million in taxes.
| Income Tax | 54.25M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +11.35% in the last 52 weeks. The beta is 0.67, so DSE:BNICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +11.35% |
| 50-Day Moving Average | 44.99 |
| 200-Day Moving Average | 40.82 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 428,171 |
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:BNICL had revenue of BDT 1.05 billion and earned 192.33 million in profits. Earnings per share was 4.35.
| Revenue | 1.05B |
| Gross Profit | 596.32M |
| Operating Income | 251.99M |
| Pretax Income | 246.59M |
| Net Income | 192.33M |
| EBITDA | 265.11M |
| EBIT | 251.99M |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 1.82 billion in cash and n/a in debt, giving a net cash position of 1.82 billion or 41.03 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | n/a |
| Net Cash | 1.82B |
| Net Cash Per Share | 41.03 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 30.48 |
| Working Capital | 651.09M |
Cash Flow
In the last 12 months, operating cash flow was 298.90 million and capital expenditures -2.38 million, giving a free cash flow of 296.51 million.
| Operating Cash Flow | 298.90M |
| Capital Expenditures | -2.38M |
| Free Cash Flow | 296.51M |
| FCF Per Share | 6.70 |
Margins
Gross margin is 56.76%, with operating and profit margins of 23.98% and 18.31%.
| Gross Margin | 56.76% |
| Operating Margin | 23.98% |
| Pretax Margin | 23.47% |
| Profit Margin | 18.31% |
| EBITDA Margin | 25.23% |
| EBIT Margin | 23.98% |
| FCF Margin | 28.22% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.01% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 9.49% |
| FCF Yield | 14.63% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |