Bangladesh · Delayed Price · Currency is BDT DSE:BNICL Statistics
Total Valuation
DSE:BNICL has a market cap or net worth of BDT 5.16 billion. The enterprise value is 3.12 billion.
| Market Cap | 5.16B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
DSE:BNICL has 44.25 million shares outstanding. The number of shares has increased 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 20.23.
| PE Ratio | 20.23 |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 15.98 |
| P/OCF Ratio | 15.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 9.65.
| EV / Earnings | 12.19 |
| EV / Sales | 2.60 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 9.08 |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 1.46
| Current Ratio | 1.46 |
| Quick Ratio | 1.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 74.37 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 17.46%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 17.46% |
| Return on Capital Employed (ROCE) | 22.66% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 351,870 |
| Employee Count | 727 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:BNICL has paid 83.09 million in taxes.
| Income Tax | 83.09M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +186.03% in the last 52 weeks. The beta is 0.62, so DSE:BNICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +186.03% |
| 50-Day Moving Average | 113.04 |
| 200-Day Moving Average | 70.94 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 202,082 |
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 1.20 billion and earned 255.81 million in profits. Earnings per share was 5.77.
| Revenue | 1.20B |
| Gross Profit | 704.16M |
| Operating Income | 343.53M |
| Pretax Income | 338.90M |
| Net Income | 255.81M |
| EBITDA | 354.79M |
| EBIT | 343.53M |
| Earnings Per Share (EPS) | 5.77 |
Balance Sheet
The company has 2.04 billion in cash and no debt, with a net cash position of 2.04 billion or 46.21 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | n/a |
| Net Cash | 2.04B |
| Net Cash Per Share | 46.21 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 34.26 |
| Working Capital | 781.78M |
Cash Flow
In the last 12 months, operating cash flow was 339.71 million and capital expenditures -16.59 million, giving a free cash flow of 323.12 million.
| Operating Cash Flow | 339.71M |
| Capital Expenditures | -16.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 323.12M |
| FCF Per Share | 7.30 |
Margins
Gross margin is 58.67%, with operating and profit margins of 28.62% and 21.31%.
| Gross Margin | 58.67% |
| Operating Margin | 28.62% |
| Pretax Margin | 28.24% |
| Profit Margin | 21.31% |
| EBITDA Margin | 29.56% |
| EBIT Margin | 28.62% |
| FCF Margin | 26.92% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.60% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 4.95% |
| FCF Yield | 6.26% |
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 |