Bangladesh · Delayed Price · Currency is BDT DSE:DELTALIFE Statistics
Total Valuation
DSE:DELTALIFE has a market cap or net worth of BDT 10.15 billion. The enterprise value is 6.78 billion.
| Market Cap | 10.15B |
| Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 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 1.97.
| PE Ratio | 1.97 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.31 |
| EV / Sales | 0.49 |
| EV / EBITDA | 1.25 |
| EV / EBIT | 1.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.99 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 2,153.16 |
Financial Efficiency
Return on equity (ROE) is 373.77% and return on invested capital (ROIC) is 372.23%.
| Return on Equity (ROE) | 373.77% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 372.23% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 6.83M |
| Profits Per Employee | 2.56M |
| Employee Count | 2,012 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:DELTALIFE has paid 175.25 million in taxes.
| Income Tax | 175.25M |
| Effective Tax Rate | 3.29% |
Stock Price Statistics
The stock price has increased by +27.02% 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 | +27.02% |
| 50-Day Moving Average | 74.73 |
| 200-Day Moving Average | 74.00 |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | 251,105 |
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 13.74 billion and earned 5.16 billion in profits.
| Revenue | 13.74B |
| Gross Profit | 6.55B |
| Operating Income | 5.38B |
| Pretax Income | 5.33B |
| Net Income | 5.16B |
| EBITDA | 5.44B |
| EBIT | 5.38B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.40 billion in cash and 27.88 million in debt, with a net cash position of 3.37 billion or 27.22 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 27.88M |
| Net Cash | 3.37B |
| Net Cash Per Share | 27.22 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | n/a |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was -2.42 billion and capital expenditures -44.88 million, giving a free cash flow of -2.47 billion.
| Operating Cash Flow | -2.42B |
| Capital Expenditures | -44.88M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.47B |
| FCF Per Share | -19.95 |
Margins
Gross margin is 47.63%, with operating and profit margins of 39.17% and 37.53%.
| Gross Margin | 47.63% |
| Operating Margin | 39.17% |
| Pretax Margin | 38.81% |
| Profit Margin | 37.53% |
| EBITDA Margin | 39.59% |
| EBIT Margin | 39.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.67% |
| Earnings Yield | 50.84% |
| FCF Yield | -24.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |