DSE: DESCO Statistics

Total Valuation

Dhaka Electric Supply Company has a market cap or net worth of BDT 9.30 billion. The enterprise value is 39.83 billion.

Market Cap	9.30B
Enterprise Value	39.83B

Important Dates

The last earnings date was Sunday, January 26, 2025.

Earnings Date	Jan 26, 2025
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)	n/a
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	0.13
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	4.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of 19.81.

EV / Earnings	-10.32
EV / Sales	0.56
EV / EBITDA	20.87
EV / EBIT	n/a
EV / FCF	19.81

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.07.

Current Ratio	0.88
Quick Ratio	0.60
Debt / Equity	2.07
Debt / EBITDA	20.08
Debt / FCF	19.06
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is -18.67% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	-18.67%
Return on Assets (ROA)	-0.15%
Return on Capital (ROIC)	-0.23%
Revenue Per Employee	35.20M
Profits Per Employee	-1.93M
Employee Count	2,018
Asset Turnover	0.80
Inventory Turnover	17.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.41% in the last 52 weeks. The beta is 0.10, so Dhaka Electric Supply Company's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-12.41%
50-Day Moving Average	22.11
200-Day Moving Average	24.00
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	30,880

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 70.50 billion and -3.86 billion in losses. Loss per share was -9.70.

Revenue	70.50B
Gross Profit	5.13B
Operating Income	-206.82M
Pretax Income	-3.68B
Net Income	-3.86B
EBITDA	1.84B
EBIT	-206.82M
Loss Per Share	-9.70

Full Income Statement

Balance Sheet

The company has 13.88 billion in cash and 38.32 billion in debt, giving a net cash position of -24.45 billion or -61.49 per share.

Cash & Cash Equivalents	13.88B
Total Debt	38.32B
Net Cash	-24.45B
Net Cash Per Share	-61.49
Equity (Book Value)	18.53B
Book Value Per Share	31.33
Working Capital	-4.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.85 billion and capital expenditures -3.84 billion, giving a free cash flow of 2.01 billion.

Operating Cash Flow	5.85B
Capital Expenditures	-3.84B
Free Cash Flow	2.01B
FCF Per Share	5.06

Full Cash Flow Statement

Margins

Gross margin is 7.27%, with operating and profit margins of -0.29% and -5.47%.

Gross Margin	7.27%
Operating Margin	-0.29%
Pretax Margin	-5.21%
Profit Margin	-5.47%
EBITDA Margin	2.62%
EBIT Margin	-0.29%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	1.00
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	-41.47%
FCF Yield	21.61%

Dividend Details

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