Bangladesh · Delayed Price · Currency is BDT Coppertech Industries Statistics
Total Valuation
DSE:COPPERTECH has a market cap or net worth of BDT 1.14 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Dec 7, 2025 |
Share Statistics
DSE:COPPERTECH has 65.52 million shares outstanding.
| Current Share Class | 65.52M |
| Shares Outstanding | 65.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 30.07% |
| Owned by Institutions (%) | n/a |
| Float | 45.82M |
Valuation Ratios
The trailing PE ratio is 20.90.
| PE Ratio | 20.90 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 14.25 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 23.95.
| EV / Earnings | 35.12 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 10.92 |
| EV / FCF | 23.95 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.41 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 9.78 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 14.83% |
| Revenue Per Employee | 7.42M |
| Profits Per Employee | 219,997 |
| Employee Count | 248 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, DSE:COPPERTECH has paid 14.92 million in taxes.
| Income Tax | 14.92M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has decreased by -9.73% in the last 52 weeks. The beta is -0.12, so DSE:COPPERTECH's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -9.73% |
| 50-Day Moving Average | 19.97 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 160,733 |
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:COPPERTECH had revenue of BDT 1.84 billion and earned 54.56 million in profits. Earnings per share was 0.83.
| Revenue | 1.84B |
| Gross Profit | 232.67M |
| Operating Income | 175.48M |
| Pretax Income | 69.48M |
| Net Income | 54.56M |
| EBITDA | 223.96M |
| EBIT | 175.48M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 55.64 million in cash and 782.03 million in debt, giving a net cash position of -726.38 million or -11.09 per share.
| Cash & Cash Equivalents | 55.64M |
| Total Debt | 782.03M |
| Net Cash | -726.38M |
| Net Cash Per Share | -11.09 |
| Equity (Book Value) | 920.73M |
| Book Value Per Share | 14.05 |
| Working Capital | 300.24M |
Cash Flow
In the last 12 months, operating cash flow was 92.37 million and capital expenditures -12.39 million, giving a free cash flow of 79.98 million.
| Operating Cash Flow | 92.37M |
| Capital Expenditures | -12.39M |
| Free Cash Flow | 79.98M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 12.65%, with operating and profit margins of 9.54% and 2.97%.
| Gross Margin | 12.65% |
| Operating Margin | 9.54% |
| Pretax Margin | 3.78% |
| Profit Margin | 2.97% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 9.54% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -46.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.25% |
| Earnings Yield | 4.79% |
| FCF Yield | 7.02% |
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
The last stock split was on December 22, 2022. It was a forward split with a ratio of 1.04.
| Last Split Date | Dec 22, 2022 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
DSE:COPPERTECH has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |