DBH Finance PLC. (DSE:DBH)
Bangladesh · Delayed Price · Currency is BDT 39.10
-0.40 (-1.01%)
At close: Oct 14, 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 | Sep '26 Sep 30, 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 | 2,513 | 2,351 | 2,506 | 2,204 | 2,296 | 2,256 |
Revenue Growth | 2.38% | -6.18% | 13.66% | -4.00% | 1.79% | 13.57% |
Operating Income Operating Income Growth | 1,700 | 1,589 | 1,793 | 1,567 | 1,687 | 1,691 |
Net Income Net Income Growth | 1,015 | 951.57 | 1,009 | 984.45 | 1,017 | 1,044 |
Earnings Per Share EPS Growth | 5.00 | 4.69 | 4.97 | 4.85 | 5.01 | 5.15 |
EPS Growth | 0.22% | -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 | Sep '26 Sep 30, 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 | 13,472 | 1,162 | 2,582 | 722.58 | 3,275 | 558.07 |
Total Debt Total Debt Growth | 48,169 | 8,193 | 8,653 | 9,425 | 11,110 | 6,216 |
Net Cash (Debt) Net Cash Growth | -34,697 | -7,030 | -6,070 | -8,702 | -7,835 | -5,658 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -170.85 | -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 | Sep '26 Sep 30, 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 | -2,923 | 1,514 | -75.3 | 8,589 | -3,830 | -7.94 |
Capital Expenditures CapEx Growth | -69.87 | -85.96 | -71.41 | -40.9 | -27.98 | -10.13 |
Free Cash Flow Free Cash Flow Growth | -2,992 | 1,428 | -146.71 | 8,548 | -3,858 | -18.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 67.67% | 67.60% | 71.58% | 71.07% | 73.45% | 74.97% |
Pretax Margin | 67.13% | 67.34% | 68.28% | 70.82% | 68.82% | 76.30% |
Profit Margin | 40.41% | 40.48% | 40.25% | 44.66% | 44.28% | 46.28% |
FCF Margin | -119.09% | 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 | Oct '26 Oct 15, 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 | 3.84% | 4.33% | 3.86% | 2.65% | 2.60% | 1.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 | 7.81 | 7.38 | 7.67 | 11.46 | 11.09 | 13.09 |
Forward PE | 7.04 | 7.06 | 11.75 | 14.11 | 13.25 | 14.41 |
P/FCF Ratio | - | 4.92 | - | 1.32 | - | - |
PS Ratio | 3.17 | 2.99 | 3.09 | 5.12 | 4.91 | 6.06 |