Bangladesh
· Delayed Price · Currency is BDT DBH Finance PLC. Statistics
Total Valuation
DSE:DBH has a market cap or net worth of BDT 6.82 billion.
| Market Cap | 6.82B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
DSE:DBH has 198.89 million shares outstanding.
| Current Share Class | 198.89M |
| Shares Outstanding | 198.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.80% |
| Float | 96.82M |
Valuation Ratios
The trailing PE ratio is 6.84 and the forward PE ratio is 13.19.
| PE Ratio | 6.84 |
| Forward PE | 13.19 |
| PS Ratio | 2.91 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.30 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.44%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.48M |
| Profits Per Employee | 2.93M |
| Employee Count | 339 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.78% in the last 52 weeks. The beta is 0.04, so DSE:DBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -8.78% |
| 50-Day Moving Average | 35.69 |
| 200-Day Moving Average | 37.66 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 90,270 |
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:DBH had revenue of BDT 2.34 billion and earned 916.03 million in profits. Earnings per share was 4.61.
| Revenue | 2.34B |
| Gross Profit | 2.32B |
| Operating Income | 1.66B |
| Pretax Income | 1.59B |
| Net Income | 916.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.61 |
Balance Sheet
The company has 13.98 billion in cash and 12.95 billion in debt, giving a net cash position of 1.03 billion or 5.18 per share.
| Cash & Cash Equivalents | 13.98B |
| Total Debt | 12.95B |
| Net Cash | 1.03B |
| Net Cash Per Share | 5.18 |
| Equity (Book Value) | 9.12B |
| Book Value Per Share | 45.86 |
| Working Capital | 13.37B |
Cash Flow
In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -91.92 million, giving a free cash flow of -1.57 billion.
| Operating Cash Flow | -1.48B |
| Capital Expenditures | -91.92M |
| Free Cash Flow | -1.57B |
| FCF Per Share | -7.91 |
Margins
Gross margin is 99.25%, with operating and profit margins of 71.00% and 39.12%.
| Gross Margin | 99.25% |
| Operating Margin | 71.00% |
| Pretax Margin | 68.02% |
| Profit Margin | 39.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.37% |
| Earnings Yield | 13.43% |
| FCF Yield | -23.06% |
Stock Splits
The last stock split was on April 24, 2023. It was a forward split with a ratio of 1.02.
| Last Split Date | Apr 24, 2023 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |