Bangladesh
· Delayed Price · Currency is BDT DESCO Statistics
Total Valuation
Dhaka Electric Supply Company has a market cap or net worth of BDT 8.11 billion. The enterprise value is 32.73 billion.
| Market Cap | 8.11B |
| Enterprise Value | 32.73B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dhaka Electric Supply Company has 397.57 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 397.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 16.98% |
| Float | 122.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.11, with an EV/FCF ratio of 14.49.
| EV / Earnings | -6.47 |
| EV / Sales | 0.48 |
| EV / EBITDA | 52.11 |
| EV / EBIT | n/a |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.88 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 61.19 |
| Debt / FCF | 17.01 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -23.57% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | -23.57% |
| Return on Assets (ROA) | -1.05% |
| Return on Capital (ROIC) | -1.60% |
| Revenue Per Employee | 33.57M |
| Profits Per Employee | -2.51M |
| Employee Count | 2,018 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 15.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.26% |
| 50-Day Moving Average | 23.35 |
| 200-Day Moving Average | 25.83 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 27,658 |
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, Dhaka Electric Supply Company had revenue of BDT 67.73 billion and -5.06 billion in losses. Loss per share was -12.72.
| Revenue | 67.73B |
| Gross Profit | 3.77B |
| Operating Income | -1.48B |
| Pretax Income | -4.72B |
| Net Income | -5.06B |
| EBITDA | 577.32M |
| EBIT | -1.48B |
| Loss Per Share | -12.72 |
Balance Sheet
The company has 13.82 billion in cash and 38.44 billion in debt, giving a net cash position of -24.62 billion or -61.93 per share.
| Cash & Cash Equivalents | 13.82B |
| Total Debt | 38.44B |
| Net Cash | -24.62B |
| Net Cash Per Share | -61.93 |
| Equity (Book Value) | 18.88B |
| Book Value Per Share | 47.50 |
| Working Capital | -4.25B |
Cash Flow
In the last 12 months, operating cash flow was 6.16 billion and capital expenditures -3.90 billion, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 6.16B |
| Capital Expenditures | -3.90B |
| Free Cash Flow | 2.26B |
| FCF Per Share | 5.68 |
Margins
Gross margin is 5.56%, with operating and profit margins of -2.18% and -7.46%.
| Gross Margin | 5.56% |
| Operating Margin | -2.18% |
| Pretax Margin | -6.96% |
| Profit Margin | -7.46% |
| EBITDA Margin | 0.85% |
| EBIT Margin | -2.18% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.90% |
| Earnings Yield | -62.33% |
| FCF Yield | 27.86% |
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 | n/a |