Bangladesh
· Delayed Price · Currency is BDT DBH Finance PLC. Statistics
Total Valuation
DBH Finance PLC. has a market cap or net worth of BDT 7.56 billion.
| Market Cap | 7.56B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DBH Finance PLC. has 198.89 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 198.89M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.68% |
| Float | 96.82M |
Valuation Ratios
The trailing PE ratio is 8.37.
| PE Ratio | 8.37 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 3.10 |
| 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 1.35, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.63%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 1.26% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 6.94M |
| Profits Per Employee | 2.68M |
| Employee Count | 337 |
| 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 -32.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.98% |
| 50-Day Moving Average | 39.97 |
| 200-Day Moving Average | 42.26 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 245,155 |
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, DBH Finance PLC. had revenue of BDT 2.34 billion and earned 902.72 million in profits. Earnings per share was 4.54.
| Revenue | 2.34B |
| Gross Profit | 2.32B |
| Operating Income | 1.69B |
| Pretax Income | 1.55B |
| Net Income | 902.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 17.77 billion in cash and 13.09 billion in debt, giving a net cash position of 4.68 billion or 23.51 per share.
| Cash & Cash Equivalents | 17.77B |
| Total Debt | 13.09B |
| Net Cash | 4.68B |
| Net Cash Per Share | 23.51 |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | 44.19 |
| Working Capital | 16.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -68.37 million, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -68.37M |
| Free Cash Flow | 2.44B |
| FCF Per Share | 12.24 |
Margins
Gross margin is 99.30%, with operating and profit margins of 72.40% and 38.60%.
| Gross Margin | 99.30% |
| Operating Margin | 72.40% |
| Pretax Margin | 66.25% |
| Profit Margin | 38.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 104.12% |
Dividends & Yields
DBH Finance PLC. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.05% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 11.94% |
| FCF Yield | 32.22% |
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 |