DBH Finance PLC. (DSE:DBH)

DBH Finance PLC. Statistics

Total Valuation

DSE:DBH has a market cap or net worth of BDT 7.57 billion.

Market Cap	7.57B
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, May 10, 2026.

Earnings Date	May 10, 2026
Ex-Dividend Date	Jun 7, 2026

Share Statistics

DSE:DBH has 202.87 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	202.87M
Shares Outstanding	202.87M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.79%
Float	98.75M

Valuation Ratios

The trailing PE ratio is 7.48 and the forward PE ratio is 6.91.

PE Ratio	7.48
Forward PE	6.91
PS Ratio	3.07
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	1.56
P/OCF Ratio	1.54
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 1.30, with a Debt / Equity ratio of 1.27.

Current Ratio	1.30
Quick Ratio	1.30
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	2.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.98%
Revenue Per Employee	7.28M
Profits Per Employee	2.98M
Employee Count	373
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:DBH has paid 706.42 million in taxes.

Income Tax	706.42M
Effective Tax Rate	41.13%

Stock Price Statistics

The stock price has increased by +10.92% in the last 52 weeks. The beta is 0.18, so DSE:DBH's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+10.92%
50-Day Moving Average	37.74
200-Day Moving Average	37.26
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	117,816

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 2.47 billion and earned 1.01 billion in profits. Earnings per share was 4.99.

Revenue	2.47B
Gross Profit	2.45B
Operating Income	1.67B
Pretax Income	1.72B
Net Income	1.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.99

Balance Sheet

The company has 18.77 billion in cash and 12.46 billion in debt, with a net cash position of 6.31 billion or 31.08 per share.

Cash & Cash Equivalents	18.77B
Total Debt	12.46B
Net Cash	6.31B
Net Cash Per Share	31.08
Equity (Book Value)	9.84B
Book Value Per Share	48.52
Working Capital	15.06B

Cash Flow

In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -80.44 million, giving a free cash flow of 4.85 billion.

Operating Cash Flow	4.93B
Capital Expenditures	-80.44M
Depreciation & Amortization	47.68M
Net Borrowing	-661.81M
Free Cash Flow	4.85B
FCF Per Share	23.89

Margins

Gross margin is 99.32%, with operating and profit margins of 67.64% and 40.98%.

Gross Margin	99.32%
Operating Margin	67.64%
Pretax Margin	69.60%
Profit Margin	40.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	196.40%

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 3.94%.

Dividend Per Share	1.47
Dividend Yield	3.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.50%
Buyback Yield	0.10%
Shareholder Yield	4.04%
Earnings Yield	13.36%
FCF Yield	64.06%

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