DBH Finance PLC. (DSE:DBH)
Bangladesh · Delayed Price · Currency is BDT 42.70
-0.90 (-2.06%)
At close: Jul 26, 2026
DBH Finance PLC. Financials Overview
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,414 | 2,351 | 2,506 | 2,204 | 2,296 | 2,256 |
Revenue Growth | -1.12% | -6.18% | 13.66% | -4.00% | 1.79% | 13.57% |
Operating Income Operating Income Growth | 1,633 | 1,589 | 1,793 | 1,567 | 1,687 | 1,691 |
Net Income Net Income Growth | 991.63 | 951.57 | 1,009 | 984.45 | 1,017 | 1,044 |
Earnings Per Share EPS Growth | 4.89 | 4.69 | 4.97 | 4.85 | 5.01 | 5.15 |
EPS Growth | -0.06% | -5.65% | 2.45% | -3.17% | -2.60% | 17.17% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Core Financing Business Core Financing Business Growth | 2,234 | 2,463 |
Islamic Financing Business Islamic Financing Business Growth | 113.82 | 74.76 |
Total Total Growth | 2,348 | 2,537 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13,998 | 1,162 | 2,582 | 722.58 | 3,275 | 558.07 |
Total Debt Total Debt Growth | 5,630 | 8,193 | 8,653 | 9,425 | 11,110 | 6,216 |
Net Cash (Debt) Net Cash Growth | 8,368 | -7,030 | -6,070 | -8,702 | -7,835 | -5,658 |
Net Cash Growth | 22.25% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 41.25 | -34.65 | -29.92 | -42.89 | -38.62 | -27.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 77.02 | 1,514 | -75.3 | 8,589 | -3,830 | -7.94 |
Capital Expenditures CapEx Growth | -69.43 | -85.96 | -71.41 | -40.9 | -27.98 | -10.13 |
Free Cash Flow Free Cash Flow Growth | 7.59 | 1,428 | -146.71 | 8,548 | -3,858 | -18.07 |
Free Cash Flow Growth | -99.43% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 67.66% | 67.60% | 71.58% | 71.07% | 73.45% | 74.97% |
Pretax Margin | 68.34% | 67.34% | 68.28% | 70.82% | 68.82% | 76.30% |
Profit Margin | 41.08% | 40.48% | 40.25% | 44.66% | 44.28% | 46.28% |
FCF Margin | 0.31% | 60.75% | -5.85% | 387.76% | -168.04% | -0.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.471 | 1.471 | 1.442 | 1.311 |
Dividend Per Share Growth | 0% | 2.00% | 0% | 2.00% | 10.00% | 15.00% |
Dividend Yield | 3.44% | 4.51% | 4.20% | 2.99% | 3.01% | 2.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.74 | 7.38 | 7.67 | 11.46 | 11.09 | 13.09 |
Forward PE | 7.63 | 7.06 | 11.75 | 14.11 | 13.25 | 14.41 |
P/FCF Ratio | 1141.31 | 4.92 | - | 1.32 | - | - |
PS Ratio | 3.59 | 2.99 | 3.09 | 5.12 | 4.91 | 6.06 |