Bangladesh · Delayed Price · Currency is BDT DSE:DELTALIFE Statistics
Total Valuation
DSE:DELTALIFE has a market cap or net worth of BDT 10.43 billion. The enterprise value is 7.89 billion.
| Market Cap | 10.43B |
| Enterprise Value | 7.89B |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| 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 (%) | 19.59% |
| Owned by Institutions (%) | n/a |
| Float | 99.50M |
Valuation Ratios
The trailing PE ratio is 2.57.
| PE Ratio | 2.57 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of -5.91.
| EV / Earnings | 1.94 |
| EV / Sales | 0.60 |
| EV / EBITDA | 1.81 |
| EV / EBIT | 1.84 |
| EV / FCF | -5.91 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.47 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | 1,288.76 |
Financial Efficiency
Return on equity (ROE) is 270.27% and return on invested capital (ROIC) is 177.29%.
| Return on Equity (ROE) | 270.27% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 177.29% |
| Return on Capital Employed (ROCE) | 9.37% |
| Revenue Per Employee | 6.55M |
| Profits Per Employee | 2.02M |
| Employee Count | 2,012 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:DELTALIFE has paid 195.63 million in taxes.
| Income Tax | 195.63M |
| Effective Tax Rate | 4.59% |
Stock Price Statistics
The stock price has decreased by -22.80% in the last 52 weeks. The beta is 0.43, so DSE:DELTALIFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -22.80% |
| 50-Day Moving Average | 73.03 |
| 200-Day Moving Average | 75.26 |
| Relative Strength Index (RSI) | 69.95 |
| Average Volume (20 Days) | 325,986 |
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 13.17 billion and earned 4.06 billion in profits. Earnings per share was 32.83.
| Revenue | 13.17B |
| Gross Profit | 5.34B |
| Operating Income | 4.30B |
| Pretax Income | 4.26B |
| Net Income | 4.06B |
| EBITDA | 4.34B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | 32.83 |
Balance Sheet
The company has 2.56 billion in cash and 24.16 million in debt, giving a net cash position of 2.54 billion or 20.52 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 24.16M |
| Net Cash | 2.54B |
| Net Cash Per Share | 20.52 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 11.54 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was -1.32 billion and capital expenditures -19.99 million, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | -1.32B |
| Capital Expenditures | -19.99M |
| Free Cash Flow | -1.34B |
| FCF Per Share | -10.79 |
Margins
Gross margin is 40.58%, with operating and profit margins of 32.64% and 30.85%.
| Gross Margin | 40.58% |
| Operating Margin | 32.64% |
| Pretax Margin | 32.33% |
| Profit Margin | 30.85% |
| EBITDA Margin | 32.95% |
| EBIT Margin | 32.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.59% |
| Earnings Yield | 38.95% |
| FCF Yield | -12.80% |
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 | 2 |