Bangladesh · Delayed Price · Currency is BDT Coppertech Industries Statistics
Total Valuation
DSE:COPPERTECH has a market cap or net worth of BDT 1.27 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.27B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Dec 7, 2025 |
Share Statistics
DSE:COPPERTECH has 65.52 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 65.52M |
| Shares Outstanding | 65.52M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.14% |
| Owned by Institutions (%) | n/a |
| Float | 45.77M |
Valuation Ratios
The trailing PE ratio is 30.65.
| PE Ratio | 30.65 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 10.89 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 17.12.
| EV / Earnings | 48.77 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 12.19 |
| EV / FCF | 17.12 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 6.63 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 13.72% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 7.18M |
| Profits Per Employee | 165,245 |
| Employee Count | 248 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, DSE:COPPERTECH has paid 10.64 million in taxes.
| Income Tax | 10.64M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +3.74% 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 | +3.74% |
| 50-Day Moving Average | 19.19 |
| 200-Day Moving Average | 19.68 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 289,123 |
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 1.78 billion and earned 40.98 million in profits. Earnings per share was 0.63.
| Revenue | 1.78B |
| Gross Profit | 222.14M |
| Operating Income | 164.02M |
| Pretax Income | 51.62M |
| Net Income | 40.98M |
| EBITDA | 211.19M |
| EBIT | 164.02M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 46.68 million in cash and 774.25 million in debt, with a net cash position of -727.57 million or -11.10 per share.
| Cash & Cash Equivalents | 46.68M |
| Total Debt | 774.25M |
| Net Cash | -727.57M |
| Net Cash Per Share | -11.10 |
| Equity (Book Value) | 947.56M |
| Book Value Per Share | 14.46 |
| Working Capital | 337.63M |
Cash Flow
In the last 12 months, operating cash flow was 125.77 million and capital expenditures -9.02 million, giving a free cash flow of 116.75 million.
| Operating Cash Flow | 125.77M |
| Capital Expenditures | -9.02M |
| Free Cash Flow | 116.75M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 12.48%, with operating and profit margins of 9.22% and 2.30%.
| Gross Margin | 12.48% |
| Operating Margin | 9.22% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.30% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 9.22% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -46.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.72% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.22% |
| FCF Yield | 9.19% |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |