Bangladesh · Delayed Price · Currency is BDT DBH Finance PLC. Statistics
Total Valuation
DSE:DBH has a market cap or net worth of BDT 8.54 billion.
| Market Cap | 8.54B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| 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 (%) | 2.79% |
| Float | 98.75M |
Valuation Ratios
The trailing PE ratio is 8.61 and the forward PE ratio is 7.52.
| PE Ratio | 8.61 |
| Forward PE | 7.52 |
| PS Ratio | 3.54 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 1,125.27 |
| P/OCF Ratio | 110.89 |
| 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 1.29, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 741.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 6.42M |
| Profits Per Employee | 2.64M |
| Employee Count | 403 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:DBH has paid 658.00 million in taxes.
| Income Tax | 658.00M |
| Effective Tax Rate | 39.89% |
Stock Price Statistics
The stock price has increased by +21.33% 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 | +21.33% |
| 50-Day Moving Average | 39.23 |
| 200-Day Moving Average | 37.51 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 460,049 |
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 2.41 billion and earned 991.63 million in profits. Earnings per share was 4.89.
| Revenue | 2.41B |
| Gross Profit | 2.39B |
| Operating Income | 1.63B |
| Pretax Income | 1.65B |
| Net Income | 991.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.89 |
Balance Sheet
The company has 14.00 billion in cash and 5.63 billion in debt, with a net cash position of 8.37 billion or 41.25 per share.
| Cash & Cash Equivalents | 14.00B |
| Total Debt | 5.63B |
| Net Cash | 8.37B |
| Net Cash Per Share | 41.25 |
| Equity (Book Value) | 10.25B |
| Book Value Per Share | 50.51 |
| Working Capital | 13.20B |
Cash Flow
In the last 12 months, operating cash flow was 77.02 million and capital expenditures -69.43 million, giving a free cash flow of 7.59 million.
| Operating Cash Flow | 77.02M |
| Capital Expenditures | -69.43M |
| Depreciation & Amortization | 73.05M |
| Net Borrowing | -5.90B |
| Free Cash Flow | 7.59M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 99.19%, with operating and profit margins of 67.65% and 41.08%.
| Gross Margin | 99.19% |
| Operating Margin | 67.65% |
| Pretax Margin | 68.34% |
| Profit Margin | 41.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.61% |
| Earnings Yield | 11.61% |
| FCF Yield | 0.09% |
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 |