Bangladesh · Delayed Price · Currency is BDT DSE:DELTALIFE Statistics
Total Valuation
DSE:DELTALIFE has a market cap or net worth of BDT 8.13 billion. The enterprise value is 5.43 billion.
| Market Cap | 8.13B |
| Enterprise Value | 5.43B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
DSE:DELTALIFE has 123.75 million shares outstanding.
| Current Share Class | 123.75M |
| Shares Outstanding | 123.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.58% |
| Owned by Institutions (%) | n/a |
| Float | 99.52M |
Valuation Ratios
The trailing PE ratio is 1.78.
| PE Ratio | 1.78 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of -2.44.
| EV / Earnings | 1.19 |
| EV / Sales | 0.40 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 1.13 |
| EV / FCF | -2.44 |
Financial Position
The company has a current ratio of 8.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.66 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 1,441.86 |
Financial Efficiency
Return on equity (ROE) is 309.18% and return on invested capital (ROIC) is 201.58%.
| Return on Equity (ROE) | 309.18% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 201.58% |
| Return on Capital Employed (ROCE) | 10.17% |
| Revenue Per Employee | 6.71M |
| Profits Per Employee | 2.27M |
| Employee Count | 2,012 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:DELTALIFE has paid 197.34 million in taxes.
| Income Tax | 197.34M |
| Effective Tax Rate | 4.14% |
Stock Price Statistics
The stock price has decreased by -20.65% in the last 52 weeks. The beta is 0.48, so DSE:DELTALIFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -20.65% |
| 50-Day Moving Average | 72.88 |
| 200-Day Moving Average | 73.33 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 63,658 |
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:DELTALIFE had revenue of BDT 13.51 billion and earned 4.57 billion in profits. Earnings per share was 36.94.
| Revenue | 13.51B |
| Gross Profit | 5.88B |
| Operating Income | 4.81B |
| Pretax Income | 4.77B |
| Net Income | 4.57B |
| EBITDA | 4.85B |
| EBIT | 4.81B |
| Earnings Per Share (EPS) | 36.94 |
Balance Sheet
The company has 2.73 billion in cash and 24.82 million in debt, giving a net cash position of 2.70 billion or 21.85 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 24.82M |
| Net Cash | 2.70B |
| Net Cash Per Share | 21.85 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 11.09 |
| Working Capital | 7.11B |
Cash Flow
In the last 12 months, operating cash flow was -2.20 billion and capital expenditures -32.38 million, giving a free cash flow of -2.23 billion.
| Operating Cash Flow | -2.20B |
| Capital Expenditures | -32.38M |
| Free Cash Flow | -2.23B |
| FCF Per Share | -18.00 |
Margins
Gross margin is 43.56%, with operating and profit margins of 35.60% and 33.84%.
| Gross Margin | 43.56% |
| Operating Margin | 35.60% |
| Pretax Margin | 35.30% |
| Profit Margin | 33.84% |
| EBITDA Margin | 35.89% |
| EBIT Margin | 35.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.57% |
| Earnings Yield | 56.23% |
| FCF Yield | -27.40% |
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 June 26, 2014. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 26, 2014 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |