Bangladesh · Delayed Price · Currency is BDT DSE:BNICL Statistics
Total Valuation
DSE:BNICL has a market cap or net worth of BDT 4.06 billion. The enterprise value is 2.14 billion.
| Market Cap | 4.06B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
DSE:BNICL has 44.25 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 44.25M |
| Shares Outstanding | 44.25M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 60.13% |
| Owned by Institutions (%) | n/a |
| Float | 17.64M |
Valuation Ratios
The trailing PE ratio is 17.09.
| PE Ratio | 17.09 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 15.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 8.76.
| EV / Earnings | 9.02 |
| EV / Sales | 1.90 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6.71 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 1.47
| Current Ratio | 1.47 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 69.06 |
Financial Efficiency
Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 16.71%.
| Return on Equity (ROE) | 17.21% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 16.71% |
| Return on Capital Employed (ROCE) | 21.93% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 326,634 |
| Employee Count | 727 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:BNICL has paid 76.91 million in taxes.
| Income Tax | 76.91M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has increased by +150.55% in the last 52 weeks. The beta is 0.63, so DSE:BNICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +150.55% |
| 50-Day Moving Average | 72.24 |
| 200-Day Moving Average | 52.92 |
| Relative Strength Index (RSI) | 70.91 |
| Average Volume (20 Days) | 881,018 |
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 1.13 billion and earned 237.46 million in profits. Earnings per share was 5.37.
| Revenue | 1.13B |
| Gross Profit | 678.40M |
| Operating Income | 319.00M |
| Pretax Income | 314.37M |
| Net Income | 237.46M |
| EBITDA | 330.60M |
| EBIT | 319.00M |
| Earnings Per Share (EPS) | 5.37 |
Balance Sheet
The company has 1.92 billion in cash and n/a in debt, with a net cash position of 1.92 billion or 43.29 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | n/a |
| Net Cash | 1.92B |
| Net Cash Per Share | 43.29 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 32.87 |
| Working Capital | 731.17M |
Cash Flow
In the last 12 months, operating cash flow was 261.74 million and capital expenditures -17.20 million, giving a free cash flow of 244.53 million.
| Operating Cash Flow | 261.74M |
| Capital Expenditures | -17.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 244.53M |
| FCF Per Share | 5.53 |
Margins
Gross margin is 60.27%, with operating and profit margins of 28.34% and 21.10%.
| Gross Margin | 60.27% |
| Operating Margin | 28.34% |
| Pretax Margin | 27.93% |
| Profit Margin | 21.10% |
| EBITDA Margin | 29.37% |
| EBIT Margin | 28.34% |
| FCF Margin | 21.72% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.01% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 5.85% |
| FCF Yield | 6.03% |
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 |