Bangladesh · Delayed Price · Currency is BDT Coppertech Industries Statistics
Total Valuation
DSE:COPPERTECH has a market cap or net worth of BDT 1.80 billion. The enterprise value is 2.51 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| 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) | +3.54% |
| Owned by Insiders (%) | 27.64% |
| Owned by Institutions (%) | n/a |
| Float | 47.41M |
Valuation Ratios
The trailing PE ratio is 38.69.
| PE Ratio | 38.69 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 17.75.
| EV / Earnings | 53.80 |
| EV / Sales | 1.33 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 14.41 |
| EV / FCF | 17.75 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 5.36 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 14.53% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 7.61M |
| Profits Per Employee | 187,776 |
| Employee Count | 248 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, DSE:COPPERTECH has paid 10.48 million in taxes.
| Income Tax | 10.48M |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has increased by +48.65% in the last 52 weeks. The beta is 0.02, so DSE:COPPERTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +48.65% |
| 50-Day Moving Average | 22.36 |
| 200-Day Moving Average | 20.56 |
| Relative Strength Index (RSI) | 68.75 |
| Average Volume (20 Days) | 1,404,363 |
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 1.89 billion and earned 46.57 million in profits. Earnings per share was 0.71.
| Revenue | 1.89B |
| Gross Profit | 232.28M |
| Operating Income | 173.81M |
| Pretax Income | 57.05M |
| Net Income | 46.57M |
| EBITDA | 220.62M |
| EBIT | 173.81M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 52.99 million in cash and 756.43 million in debt, with a net cash position of -703.44 million or -10.74 per share.
| Cash & Cash Equivalents | 52.99M |
| Total Debt | 756.43M |
| Net Cash | -703.44M |
| Net Cash Per Share | -10.74 |
| Equity (Book Value) | 953.21M |
| Book Value Per Share | 14.55 |
| Working Capital | 348.67M |
Cash Flow
In the last 12 months, operating cash flow was 150.13 million and capital expenditures -9.02 million, giving a free cash flow of 141.11 million.
| Operating Cash Flow | 150.13M |
| Capital Expenditures | -9.02M |
| Depreciation & Amortization | 46.81M |
| Net Borrowing | -25.60M |
| Free Cash Flow | 141.11M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 12.31%, with operating and profit margins of 9.21% and 2.47%.
| Gross Margin | 12.31% |
| Operating Margin | 9.21% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.47% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 9.21% |
| FCF Margin | 7.48% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -46.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.58% |
| FCF Yield | 7.83% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |