DSE:CONTININS Statistics

Total Valuation

DSE:CONTININS has a market cap or net worth of BDT 1.16 billion. The enterprise value is 677.75 million.

Market Cap	1.16B
Enterprise Value	677.75M

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Jun 10, 2024

Share Statistics

DSE:CONTININS has 43.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	43.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	30.64%
Owned by Institutions (%)	n/a
Float	30.30M

Valuation Ratios

The trailing PE ratio is 17.92.

PE Ratio	17.92
Forward PE	n/a
PS Ratio	2.17
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of -22.61.

EV / Earnings	10.45
EV / Sales	1.27
EV / EBITDA	5.47
EV / EBIT	6.74
EV / FCF	-22.61

Financial Position

The company has a current ratio of 3.32

Current Ratio	3.32
Quick Ratio	2.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.02

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	9.53%
Revenue Per Employee	1.62M
Profits Per Employee	196,498
Employee Count	330
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.99% in the last 52 weeks. The beta is 0.56, so DSE:CONTININS's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-28.99%
50-Day Moving Average	24.77
200-Day Moving Average	26.81
Relative Strength Index (RSI)	61.66
Average Volume (20 Days)	198,497

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:CONTININS had revenue of BDT 534.87 million and earned 64.84 million in profits. Earnings per share was 1.48.

Revenue	534.87M
Gross Profit	288.22M
Operating Income	100.50M
Pretax Income	97.22M
Net Income	64.84M
EBITDA	113.67M
EBIT	100.50M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 581.93 million in cash and n/a in debt, giving a net cash position of 484.28 million or 11.09 per share.

Cash & Cash Equivalents	581.93M
Total Debt	n/a
Net Cash	484.28M
Net Cash Per Share	11.09
Equity (Book Value)	958.69M
Book Value Per Share	21.95
Working Capital	912.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.34 million and capital expenditures -4.63 million, giving a free cash flow of -29.97 million.

Operating Cash Flow	-25.34M
Capital Expenditures	-4.63M
Free Cash Flow	-29.97M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 53.88%, with operating and profit margins of 18.79% and 14.85%.

Gross Margin	53.88%
Operating Margin	18.79%
Pretax Margin	18.18%
Profit Margin	14.85%
EBITDA Margin	21.25%
EBIT Margin	18.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.48
Dividend Yield	1.84%
Dividend Growth (YoY)	-47.50%
Years of Dividend Growth	n/a
Payout Ratio	44.43%
Buyback Yield	n/a
Shareholder Yield	1.84%
Earnings Yield	5.58%
FCF Yield	-2.58%

Dividend Details

Stock Splits

The last stock split was on June 10, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 10, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a