Dhaka Electric Supply Company Limited (DSE:DESCO)

DSE:DESCO Statistics

Total Valuation

DSE:DESCO has a market cap or net worth of BDT 9.22 billion. The enterprise value is 38.58 billion.

Market Cap	9.22B
Enterprise Value	38.58B

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

DSE:DESCO has 397.57 million shares outstanding.

Current Share Class	397.57M
Shares Outstanding	397.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.45
P/TBV Ratio	0.65
P/FCF Ratio	11.85
P/OCF Ratio	1.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 49.55.

EV / Earnings	-134.77
EV / Sales	0.50
EV / EBITDA	10.66
EV / EBIT	30.98
EV / FCF	49.55

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.02.

Current Ratio	1.02
Quick Ratio	0.67
Debt / Equity	2.02
Debt / EBITDA	11.41
Debt / FCF	53.02
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-1.44%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.12%
Weighted Average Cost of Capital (WACC)	-5.54%
Revenue Per Employee	38.88M
Profits Per Employee	-144,493
Employee Count	1,981
Asset Turnover	0.86
Inventory Turnover	12.87

Taxes

In the past 12 months, DSE:DESCO has paid 435.46 million in taxes.

Income Tax	435.46M
Effective Tax Rate	291.82%

Stock Price Statistics

The stock price has decreased by -3.73% in the last 52 weeks. The beta is 0.01, so DSE:DESCO's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-3.73%
50-Day Moving Average	20.96
200-Day Moving Average	22.54
Relative Strength Index (RSI)	66.82
Average Volume (20 Days)	105,662

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:DESCO had revenue of BDT 77.02 billion and -286.24 million in losses. Loss per share was -0.72.

Revenue	77.02B
Gross Profit	6.73B
Operating Income	1.25B
Pretax Income	149.22M
Net Income	-286.24M
EBITDA	3.50B
EBIT	1.25B
Loss Per Share	-0.72

Balance Sheet

The company has 18.03 billion in cash and 41.28 billion in debt, with a net cash position of -23.25 billion or -58.48 per share.

Cash & Cash Equivalents	18.03B
Total Debt	41.28B
Net Cash	-23.25B
Net Cash Per Share	-58.48
Equity (Book Value)	20.40B
Book Value Per Share	35.96
Working Capital	753.98M

Cash Flow

In the last 12 months, operating cash flow was 8.43 billion and capital expenditures -7.65 billion, giving a free cash flow of 778.50 million.

Operating Cash Flow	8.43B
Capital Expenditures	-7.65B
Free Cash Flow	778.50M
FCF Per Share	1.96

Margins

Gross margin is 8.74%, with operating and profit margins of 1.62% and -0.37%.

Gross Margin	8.74%
Operating Margin	1.62%
Pretax Margin	0.19%
Profit Margin	-0.37%
EBITDA Margin	4.54%
EBIT Margin	1.62%
FCF Margin	1.01%

Dividends & Yields

DSE:DESCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.10%
FCF Yield	8.44%

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 November 15, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 15, 2015
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4