Bangladesh · Delayed Price · Currency is BDT DBH Finance PLC. Statistics
Total Valuation
DSE:DBH has a market cap or net worth of BDT 8.95 billion.
| Market Cap | 8.95B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 8.22 and the forward PE ratio is 7.88.
| PE Ratio | 8.22 |
| Forward PE | 7.88 |
| PS Ratio | 3.60 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| 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 0.51.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 6.61M |
| Profits Per Employee | 2.89M |
| Employee Count | 403 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:DBH has paid 672.84 million in taxes.
| Income Tax | 672.84M |
| Effective Tax Rate | 38.22% |
Stock Price Statistics
The stock price has increased by +16.36% in the last 52 weeks. The beta is 0.14, so DSE:DBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +16.36% |
| 50-Day Moving Average | 41.79 |
| 200-Day Moving Average | 38.07 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 577,741 |
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 2.49 billion and earned 1.09 billion in profits. Earnings per share was 5.36.
| Revenue | 2.49B |
| Gross Profit | 2.47B |
| Operating Income | 1.67B |
| Pretax Income | 1.76B |
| Net Income | 1.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 13.39 billion in cash and 5.29 billion in debt, with a net cash position of 8.10 billion or 39.92 per share.
| Cash & Cash Equivalents | 13.39B |
| Total Debt | 5.29B |
| Net Cash | 8.10B |
| Net Cash Per Share | 39.92 |
| Equity (Book Value) | 10.30B |
| Book Value Per Share | 50.79 |
| Working Capital | 14.02B |
Cash Flow
In the last 12 months, operating cash flow was -3.54 billion and capital expenditures -68.60 million, giving a free cash flow of -3.61 billion.
| Operating Cash Flow | -3.54B |
| Capital Expenditures | -68.60M |
| Depreciation & Amortization | 75.59M |
| Net Borrowing | -10.65B |
| Free Cash Flow | -3.61B |
| FCF Per Share | -17.81 |
Margins
Gross margin is 99.30%, with operating and profit margins of 67.38% and 43.76%.
| Gross Margin | 99.30% |
| Operating Margin | 67.38% |
| Pretax Margin | 70.83% |
| Profit Margin | 43.76% |
| 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 3.40%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.40% |
| Earnings Yield | 12.16% |
| FCF Yield | -40.38% |
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 |