Dhaka Electric Supply Company Limited (DSE:DESCO)

DSE:DESCO Statistics

Total Valuation

DSE:DESCO has a market cap or net worth of BDT 7.63 billion. The enterprise value is 38.36 billion.

Market Cap	7.63B
Enterprise Value	38.36B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
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)	+0.38%
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	0.10
PB Ratio	0.41
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	1.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of -47.05.

EV / Earnings	-30.64
EV / Sales	0.51
EV / EBITDA	11.05
EV / EBIT	33.56
EV / FCF	-47.05

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.21.

Current Ratio	0.93
Quick Ratio	0.60
Debt / Equity	2.21
Debt / EBITDA	11.78
Debt / FCF	-50.19
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -6.69% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	-6.69%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	37.90M
Profits Per Employee	-634,535
Employee Count	1,973
Asset Turnover	0.82
Inventory Turnover	11.57

Taxes

In the past 12 months, DSE:DESCO has paid 250.07 million in taxes.

Income Tax	250.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks. The beta is -0.06, so DSE:DESCO's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-5.71%
50-Day Moving Average	22.61
200-Day Moving Average	23.64
Relative Strength Index (RSI)	31.41
Average Volume (20 Days)	34,515

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 74.78 billion and -1.25 billion in losses. Loss per share was -3.15.

Revenue	74.78B
Gross Profit	6.46B
Operating Income	1.14B
Pretax Income	-1.00B
Net Income	-1.25B
EBITDA	3.36B
EBIT	1.14B
Loss Per Share	-3.15

Balance Sheet

The company has 16.29 billion in cash and 40.92 billion in debt, giving a net cash position of -24.63 billion or -61.95 per share.

Cash & Cash Equivalents	16.29B
Total Debt	40.92B
Net Cash	-24.63B
Net Cash Per Share	-61.95
Equity (Book Value)	18.53B
Book Value Per Share	31.26
Working Capital	-2.59B

Cash Flow

In the last 12 months, operating cash flow was 6.33 billion and capital expenditures -7.15 billion, giving a free cash flow of -815.38 million.

Operating Cash Flow	6.33B
Capital Expenditures	-7.15B
Free Cash Flow	-815.38M
FCF Per Share	-2.05

Margins

Gross margin is 8.64%, with operating and profit margins of 1.53% and -1.67%.

Gross Margin	8.64%
Operating Margin	1.53%
Pretax Margin	-1.34%
Profit Margin	-1.67%
EBITDA Margin	4.49%
EBIT Margin	1.53%
FCF Margin	n/a

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	-16.40%
FCF Yield	-10.68%

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	5