Bangladesh · Delayed Price · Currency is BDT DSE:DELTALIFE Statistics
Total Valuation
DSE:DELTALIFE has a market cap or net worth of BDT 9.54 billion. The enterprise value is 6.69 billion.
| Market Cap | 9.54B |
| Enterprise Value | 6.69B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
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 (%) | 26.80% |
| Owned by Institutions (%) | n/a |
| Float | 70.40M |
Valuation Ratios
The trailing PE ratio is 1.83.
| PE Ratio | 1.83 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.29 |
| EV / Sales | 0.47 |
| EV / EBITDA | 1.22 |
| EV / EBIT | 1.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.32 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | 2,168.22 |
Financial Efficiency
Return on equity (ROE) is 374.52% and return on invested capital (ROIC) is 377.03%.
| Return on Equity (ROE) | 374.52% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 377.03% |
| Return on Capital Employed (ROCE) | 10.56% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 7.71M |
| Profits Per Employee | 2.80M |
| Employee Count | 1,859 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:DELTALIFE has paid 176.66 million in taxes.
| Income Tax | 176.66M |
| Effective Tax Rate | 3.28% |
Stock Price Statistics
The stock price has decreased by -7.66% in the last 52 weeks. The beta is 0.39, so DSE:DELTALIFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -7.66% |
| 50-Day Moving Average | 80.13 |
| 200-Day Moving Average | 74.21 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 99,177 |
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 14.32 billion and earned 5.20 billion in profits. Earnings per share was 42.04.
| Revenue | 14.32B |
| Gross Profit | 6.55B |
| Operating Income | 5.42B |
| Pretax Income | 5.38B |
| Net Income | 5.20B |
| EBITDA | 5.47B |
| EBIT | 5.42B |
| Earnings Per Share (EPS) | 42.04 |
Balance Sheet
The company has 2.87 billion in cash and 23.64 million in debt, with a net cash position of 2.85 billion or 23.02 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 23.64M |
| Net Cash | 2.85B |
| Net Cash Per Share | 23.02 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 10.91 |
| Working Capital | 7.68B |
Cash Flow
In the last 12 months, operating cash flow was -2.65 billion and capital expenditures -103.49 million, giving a free cash flow of -2.75 billion.
| Operating Cash Flow | -2.65B |
| Capital Expenditures | -103.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.75B |
| FCF Per Share | -22.25 |
Margins
Gross margin is 45.75%, with operating and profit margins of 37.85% and 36.32%.
| Gross Margin | 45.75% |
| Operating Margin | 37.85% |
| Pretax Margin | 37.56% |
| Profit Margin | 36.32% |
| EBITDA Margin | 38.19% |
| EBIT Margin | 37.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.56% |
| Earnings Yield | 54.53% |
| FCF Yield | -28.85% |
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 | 4 |