Bangladesh · Delayed Price · Currency is BDT DSE:DELTALIFE Statistics
Total Valuation
DSE:DELTALIFE has a market cap or net worth of BDT 8.46 billion. The enterprise value is 6.01 billion.
| Market Cap | 8.46B |
| Enterprise Value | 6.01B |
Important Dates
The next estimated earnings date is Tuesday, May 11, 2027.
| Earnings Date | May 11, 2027 |
| 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 (%) | 24.53% |
| Owned by Institutions (%) | n/a |
| Float | 73.20M |
Valuation Ratios
The trailing PE ratio is 1.62.
| PE Ratio | 1.62 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.13 |
| EV / Sales | 0.41 |
| EV / EBITDA | 1.08 |
| EV / EBIT | 1.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.90 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 2,179.67 |
Financial Efficiency
Return on equity (ROE) is 383.82% and return on invested capital (ROIC) is 382.41%.
| Return on Equity (ROE) | 383.82% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 382.41% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 7.89M |
| Profits Per Employee | 2.82M |
| Employee Count | 1,859 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:DELTALIFE has paid 174.03 million in taxes.
| Income Tax | 174.03M |
| Effective Tax Rate | 3.22% |
Stock Price Statistics
The stock price has decreased by -10.91% in the last 52 weeks. The beta is 0.44, so DSE:DELTALIFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -10.91% |
| 50-Day Moving Average | 71.29 |
| 200-Day Moving Average | 74.66 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 45,207 |
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 14.66 billion and earned 5.23 billion in profits. Earnings per share was 42.30.
| Revenue | 14.66B |
| Gross Profit | 6.59B |
| Operating Income | 5.45B |
| Pretax Income | 5.41B |
| Net Income | 5.23B |
| EBITDA | 5.50B |
| EBIT | 5.45B |
| Earnings Per Share (EPS) | 42.30 |
Balance Sheet
The company has 2.48 billion in cash and 29.77 million in debt, with a net cash position of 2.45 billion or 19.81 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 29.77M |
| Net Cash | 2.45B |
| Net Cash Per Share | 19.81 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 10.95 |
| Working Capital | 7.59B |
Cash Flow
In the last 12 months, operating cash flow was -1.55 billion and capital expenditures -99.26 million, giving a free cash flow of -1.65 billion.
| Operating Cash Flow | -1.55B |
| Capital Expenditures | -99.26M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.65B |
| FCF Per Share | -13.32 |
Margins
Gross margin is 44.95%, with operating and profit margins of 37.18% and 35.70%.
| Gross Margin | 44.95% |
| Operating Margin | 37.18% |
| Pretax Margin | 36.89% |
| Profit Margin | 35.70% |
| EBITDA Margin | 37.51% |
| EBIT Margin | 37.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.16% |
| Earnings Yield | 61.84% |
| FCF Yield | -19.64% |
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 |