Bangladesh · Delayed Price · Currency is BDT DSE:DELTALIFE Statistics
Total Valuation
DSE:DELTALIFE has a market cap or net worth of BDT 10.18 billion. The enterprise value is 7.48 billion.
| Market Cap | 10.18B |
| Enterprise Value | 7.48B |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 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 (%) | 19.58% |
| Owned by Institutions (%) | n/a |
| Float | 99.52M |
Valuation Ratios
The trailing PE ratio is 1.81.
| PE Ratio | 1.81 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.33 |
| EV / Sales | 0.53 |
| EV / EBITDA | 1.27 |
| EV / EBIT | 1.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.49 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | 2,337.63 |
Financial Efficiency
Return on equity (ROE) is 405.35% and return on invested capital (ROIC) is 403.63%.
| Return on Equity (ROE) | 405.35% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 403.63% |
| Return on Capital Employed (ROCE) | 11.98% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 7.58M |
| Profits Per Employee | 3.03M |
| Employee Count | 1,859 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:DELTALIFE has paid 175.32 million in taxes.
| Income Tax | 175.32M |
| Effective Tax Rate | 3.02% |
Stock Price Statistics
The stock price has increased by +27.16% in the last 52 weeks. The beta is 0.42, so DSE:DELTALIFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +27.16% |
| 50-Day Moving Average | 76.85 |
| 200-Day Moving Average | 74.17 |
| Relative Strength Index (RSI) | 61.92 |
| Average Volume (20 Days) | 291,747 |
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 14.08 billion and earned 5.63 billion in profits. Earnings per share was 45.48.
| Revenue | 14.08B |
| Gross Profit | 6.96B |
| Operating Income | 5.85B |
| Pretax Income | 5.80B |
| Net Income | 5.63B |
| EBITDA | 5.89B |
| EBIT | 5.85B |
| Earnings Per Share (EPS) | 45.48 |
Balance Sheet
The company has 2.73 billion in cash and 25.90 million in debt, with a net cash position of 2.71 billion or 21.89 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 25.90M |
| Net Cash | 2.71B |
| Net Cash Per Share | 21.89 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 11.17 |
| Working Capital | 7.12B |
Cash Flow
In the last 12 months, operating cash flow was -2.23 billion and capital expenditures -91.37 million, giving a free cash flow of -2.32 billion.
| Operating Cash Flow | -2.23B |
| Capital Expenditures | -91.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.32B |
| FCF Per Share | -18.77 |
Margins
Gross margin is 49.40%, with operating and profit margins of 41.50% and 39.96%.
| Gross Margin | 49.40% |
| Operating Margin | 41.50% |
| Pretax Margin | 41.20% |
| Profit Margin | 39.96% |
| EBITDA Margin | 41.84% |
| EBIT Margin | 41.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.29% |
| Earnings Yield | 55.26% |
| FCF Yield | -22.81% |
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 |