DBH Finance PLC. Statistics

Total Valuation

DSE:DBH has a market cap or net worth of BDT 7.30 billion.

Market Cap	7.30B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

DSE:DBH has 202.87 million shares outstanding.

Current Share Class	202.87M
Shares Outstanding	202.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.30%
Float	98.75M

Valuation Ratios

The trailing PE ratio is 7.36 and the forward PE ratio is 14.12.

PE Ratio	7.36
Forward PE	14.12
PS Ratio	2.99
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	5.46
P/OCF Ratio	5.10
PEG Ratio	n/a

Financial Ratio History

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 1.34, with a Debt / Equity ratio of 1.17.

Current Ratio	1.34
Quick Ratio	1.34
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	8.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.78%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.20M
Profits Per Employee	2.93M
Employee Count	373
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:DBH has paid 697.74 million in taxes.

Income Tax	697.74M
Effective Tax Rate	41.29%

Stock Price Statistics

The stock price has increased by +11.27% in the last 52 weeks. The beta is 0.05, so DSE:DBH's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+11.27%
50-Day Moving Average	33.39
200-Day Moving Average	36.29
Relative Strength Index (RSI)	70.72
Average Volume (20 Days)	125,201

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 2.44 billion and earned 992.18 million in profits. Earnings per share was 4.89.

Revenue	2.44B
Gross Profit	2.42B
Operating Income	1.69B
Pretax Income	1.69B
Net Income	992.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.89

Full Income Statement

Balance Sheet

The company has 18.03 billion in cash and 11.18 billion in debt, giving a net cash position of 6.84 billion or 33.74 per share.

Cash & Cash Equivalents	18.03B
Total Debt	11.18B
Net Cash	6.84B
Net Cash Per Share	33.74
Equity (Book Value)	9.55B
Book Value Per Share	47.10
Working Capital	15.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -92.97 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-92.97M
Free Cash Flow	1.34B
FCF Per Share	6.60

Full Cash Flow Statement

Margins

Gross margin is 99.33%, with operating and profit margins of 69.24% and 40.65%.

Gross Margin	99.33%
Operating Margin	69.24%
Pretax Margin	69.24%
Profit Margin	40.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	54.82%

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 4.09%.

Dividend Per Share	1.47
Dividend Yield	4.09%
Dividend Growth (YoY)	2.00%
Years of Dividend Growth	n/a
Payout Ratio	30.07%
Buyback Yield	n/a
Shareholder Yield	4.09%
Earnings Yield	13.59%
FCF Yield	18.32%

Dividend Details

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 May 28, 2025. It was a forward split with a ratio of 1.02.

Last Split Date	May 28, 2025
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	6