Bangladesh · Delayed Price · Currency is BDT DSE:BNICL Statistics
Total Valuation
DSE:BNICL has a market cap or net worth of BDT 1.93 billion. The enterprise value is 175.40 million.
| Market Cap | 1.93B |
| Enterprise Value | 175.40M |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
DSE:BNICL has 44.25 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 44.25M |
| Shares Outstanding | 44.25M |
| Shares Change (YoY) | -0.24% |
| 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 9.46.
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.56, with an EV/FCF ratio of 0.69.
| EV / Earnings | 0.86 |
| EV / Sales | 0.16 |
| EV / EBITDA | 0.56 |
| EV / EBIT | 0.65 |
| EV / FCF | 0.69 |
Financial Position
The company has a current ratio of 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 1.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 50.79 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 20.49% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 272,745 |
| Employee Count | 747 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:BNICL has paid 62.47 million in taxes.
| Income Tax | 62.47M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
| Beta (5Y) | 0.67 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 44.74 |
| 200-Day Moving Average | 41.08 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 147,440 |
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 1.08 billion and earned 203.74 million in profits. Earnings per share was 4.61.
| Revenue | 1.08B |
| Gross Profit | 616.93M |
| Operating Income | 271.61M |
| Pretax Income | 266.21M |
| Net Income | 203.74M |
| EBITDA | 284.19M |
| EBIT | 271.61M |
| Earnings Per Share (EPS) | 4.61 |
Balance Sheet
The company has 1.75 billion in cash and n/a in debt, giving a net cash position of 1.75 billion or 39.64 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | n/a |
| Net Cash | 1.75B |
| Net Cash Per Share | 39.64 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 29.96 |
| Working Capital | 619.26M |
Cash Flow
In the last 12 months, operating cash flow was 256.16 million and capital expenditures -2.69 million, giving a free cash flow of 253.48 million.
| Operating Cash Flow | 256.16M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | 253.48M |
| FCF Per Share | 5.73 |
Margins
Gross margin is 56.88%, with operating and profit margins of 25.04% and 18.79%.
| Gross Margin | 56.88% |
| Operating Margin | 25.04% |
| Pretax Margin | 24.55% |
| Profit Margin | 18.79% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 25.04% |
| FCF Margin | 23.37% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.44% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 10.56% |
| FCF Yield | 13.14% |
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 | 6 |