Bangladesh
· Delayed Price · Currency is BDT DSE: DESCO Statistics
Total Valuation
Dhaka Electric Supply Company has a market cap or net worth of BDT 8.91 billion. The enterprise value is 39.43 billion.
| Market Cap | 8.91B |
| Enterprise Value | 39.43B |
Important Dates
The next estimated earnings date is 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 | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of 19.61.
| EV / Earnings | -10.22 |
| EV / Sales | 0.56 |
| EV / EBITDA | 20.66 |
| EV / EBIT | n/a |
| EV / FCF | 19.61 |
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 -38.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.80% |
| 50-Day Moving Average | 21.00 |
| 200-Day Moving Average | 24.57 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 29,155 |
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 |
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 |
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 |
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 4.46%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.46% |
| Earnings Yield | -43.32% |
| FCF Yield | 22.57% |
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 |