DSE:DELTALIFE Statistics

Total Valuation

DSE:DELTALIFE has a market cap or net worth of BDT 8.02 billion. The enterprise value is 5.71 billion.

Market Cap	8.02B
Enterprise Value	5.71B

Important Dates

The last earnings date was Tuesday, June 17, 2025.

Earnings Date	Jun 17, 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 (%)	19.53%
Owned by Institutions (%)	n/a
Float	99.58M

Valuation Ratios

The trailing PE ratio is 1.78.

PE Ratio	1.78
Forward PE	n/a
PS Ratio	0.62
PB Ratio	5.06
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.24, with an EV/FCF ratio of -2.34.

EV / Earnings	1.27
EV / Sales	0.44
EV / EBITDA	1.24
EV / EBIT	1.25
EV / FCF	-2.34

Financial Position

The company has a current ratio of 6.11

Current Ratio	6.11
Quick Ratio	2.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.19%
Revenue Per Employee	6.35M
Profits Per Employee	2.22M
Employee Count	2,028
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:DELTALIFE has paid 34.40 million in taxes.

Income Tax	34.40M
Effective Tax Rate	0.76%

Stock Price Statistics

The stock price has decreased by -21.36% in the last 52 weeks. The beta is 0.52, so DSE:DELTALIFE's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-21.36%
50-Day Moving Average	67.17
200-Day Moving Average	78.75
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	129,398

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 12.88 billion and earned 4.50 billion in profits. Earnings per share was 36.36.

Revenue	12.88B
Gross Profit	5.75B
Operating Income	4.57B
Pretax Income	4.53B
Net Income	4.50B
EBITDA	4.61B
EBIT	4.57B
Earnings Per Share (EPS)	36.36

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and n/a in debt, giving a net cash position of 2.31 billion or 18.66 per share.

Cash & Cash Equivalents	2.31B
Total Debt	n/a
Net Cash	2.31B
Net Cash Per Share	18.66
Equity (Book Value)	1.59B
Book Value Per Share	12.81
Working Capital	6.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.42 billion and capital expenditures -19.97 million, giving a free cash flow of -2.44 billion.

Operating Cash Flow	-2.42B
Capital Expenditures	-19.97M
Free Cash Flow	-2.44B
FCF Per Share	-19.69

Full Cash Flow Statement

Margins

Gross margin is 44.65%, with operating and profit margins of 35.46% and 34.94%.

Gross Margin	44.65%
Operating Margin	35.46%
Pretax Margin	35.21%
Profit Margin	34.94%
EBITDA Margin	35.79%
EBIT Margin	35.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.56%.

Dividend Per Share	3.00
Dividend Yield	4.56%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	30.91%
Buyback Yield	n/a
Shareholder Yield	4.56%
Earnings Yield	56.10%
FCF Yield	-30.39%

Dividend Details

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	1