Bangladesh
· Delayed Price · Currency is BDT DESCO Statistics
Total Valuation
Dhaka Electric Supply Company has a market cap or net worth of BDT 8.95 billion. The enterprise value is 28.53 billion.
| Market Cap | 8.95B |
| Enterprise Value | 28.53B |
Important Dates
The last earnings date was Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dhaka Electric Supply Company has 397.57 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 397.57M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 16.98% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.42 |
| P/FCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.22 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.37 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.06 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.04 |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -26.97% and return on invested capital (ROIC) is -2.73%.
| Return on Equity (ROE) | -26.97% |
| Return on Assets (ROA) | -1.90% |
| Return on Capital (ROIC) | -2.73% |
| Revenue Per Employee | 31.83M |
| Profits Per Employee | -3.34M |
| Employee Count | 1,931 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 17.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.43% |
| 50-Day Moving Average | 26.28 |
| 200-Day Moving Average | 27.68 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 28,953 |
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 64.29 billion and -6.75 billion in losses. Loss per share was -16.98.
| Revenue | 64.29B |
| Gross Profit | 2.63B |
| Operating Income | -2.62B |
| Pretax Income | -7.61B |
| Net Income | -6.75B |
| EBITDA | -447.92M |
| EBIT | -2.62B |
| Loss Per Share | -16.98 |
Balance Sheet
The company has 15.82 billion in cash and 35.40 billion in debt, giving a net cash position of -19.58 billion or -49.26 per share.
| Cash & Cash Equivalents | 15.82B |
| Total Debt | 35.40B |
| Net Cash | -19.58B |
| Net Cash Per Share | -49.26 |
| Equity (Book Value) | 21.49B |
| Book Value Per Share | 54.05 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -2.09 billion, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -2.09B |
| Free Cash Flow | 1.47B |
| FCF Per Share | 3.70 |
Margins
Gross margin is 4.10%, with operating and profit margins of -4.07% and -10.50%.
| Gross Margin | 4.10% |
| Operating Margin | -4.07% |
| Pretax Margin | -11.83% |
| Profit Margin | -10.50% |
| EBITDA Margin | -0.70% |
| EBIT Margin | -4.07% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.25% |
| Earnings Yield | -75.49% |
| FCF Yield | 16.46% |
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 |