Bangladesh · Delayed Price · Currency is BDT DBH Finance PLC. Statistics
Total Valuation
DSE:DBH has a market cap or net worth of BDT 7.59 billion.
| Market Cap | 7.59B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, March 16, 2027.
| Earnings Date | Mar 16, 2027 |
| Ex-Dividend Date | Jun 7, 2026 |
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 (%) | n/a |
| Float | 98.75M |
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 6.81.
| PE Ratio | 7.47 |
| Forward PE | 6.81 |
| PS Ratio | 3.03 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| 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 1.32, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 6.66M |
| Profits Per Employee | 2.70M |
| Employee Count | 403 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:DBH has paid 671.24 million in taxes.
| Income Tax | 671.24M |
| Effective Tax Rate | 39.80% |
Stock Price Statistics
The stock price has increased by +1.36% in the last 52 weeks. The beta is 0.15, so DSE:DBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +1.36% |
| 50-Day Moving Average | 39.99 |
| 200-Day Moving Average | 39.40 |
| Relative Strength Index (RSI) | 29.35 |
| Average Volume (20 Days) | 40,855 |
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 2.50 billion and earned 1.02 billion in profits. Earnings per share was 5.01.
| Revenue | 2.50B |
| Gross Profit | 2.49B |
| Operating Income | 1.70B |
| Pretax Income | 1.69B |
| Net Income | 1.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 13.47 billion in cash and 4.38 billion in debt, with a net cash position of 9.09 billion or 44.80 per share.
| Cash & Cash Equivalents | 13.47B |
| Total Debt | 4.38B |
| Net Cash | 9.09B |
| Net Cash Per Share | 44.80 |
| Equity (Book Value) | 10.56B |
| Book Value Per Share | 52.03 |
| Working Capital | 13.91B |
Cash Flow
In the last 12 months, operating cash flow was -2.92 billion and capital expenditures -69.87 million, giving a free cash flow of -2.99 billion.
| Operating Cash Flow | -2.92B |
| Capital Expenditures | -69.87M |
| Depreciation & Amortization | 77.57M |
| Net Borrowing | -8.34B |
| Free Cash Flow | -2.99B |
| FCF Per Share | -14.75 |
Margins
Gross margin is 99.23%, with operating and profit margins of 67.89% and 40.55%.
| Gross Margin | 99.23% |
| Operating Margin | 67.89% |
| Pretax Margin | 67.35% |
| Profit Margin | 40.55% |
| 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 4.01%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.01% |
| Earnings Yield | 13.38% |
| FCF Yield | -39.44% |
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 | 5 |