DSE:DESCO Statistics

Total Valuation

DSE:DESCO has a market cap or net worth of BDT 9.46 billion. The enterprise value is 37.67 billion.

Market Cap	9.46B
Enterprise Value	37.67B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:DESCO has 397.57 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	397.57M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.27%
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	0.72
P/TBV Ratio	0.72
P/FCF Ratio	2.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 10.79.

EV / Earnings	-11.91
EV / Sales	0.51
EV / EBITDA	12.21
EV / EBIT	47.97
EV / FCF	10.79

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.94.

Current Ratio	0.89
Quick Ratio	0.66
Debt / Equity	1.94
Debt / EBITDA	12.10
Debt / FCF	10.69
Interest Coverage	0.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.41%
Revenue Per Employee	36.56M
Profits Per Employee	-1.58M
Employee Count	2,018
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.12, so DSE:DESCO's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-17.86%
50-Day Moving Average	23.18
200-Day Moving Average	23.79
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	70,534

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 73.23 billion and -3.16 billion in losses. Loss per share was -7.95.

Revenue	73.23B
Gross Profit	6.32B
Operating Income	785.23M
Pretax Income	-2.92B
Net Income	-3.16B
EBITDA	3.00B
EBIT	785.23M
Loss Per Share	-7.95

Full Income Statement

Balance Sheet

The company has 15.20 billion in cash and 37.33 billion in debt, giving a net cash position of -22.13 billion or -55.66 per share.

Cash & Cash Equivalents	15.20B
Total Debt	37.33B
Net Cash	-22.13B
Net Cash Per Share	-55.66
Equity (Book Value)	19.23B
Book Value Per Share	33.09
Working Capital	-3.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -2.82 billion, giving a free cash flow of 3.49 billion.

Operating Cash Flow	6.31B
Capital Expenditures	-2.82B
Free Cash Flow	3.49B
FCF Per Share	8.78

Full Cash Flow Statement

Margins

Gross margin is 8.63%, with operating and profit margins of 1.07% and -4.32%.

Gross Margin	8.63%
Operating Margin	1.07%
Pretax Margin	-3.99%
Profit Margin	-4.32%
EBITDA Margin	4.10%
EBIT Margin	1.07%
FCF Margin	4.77%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.35%.

Dividend Per Share	1.00
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	4.32%
Earnings Yield	-33.42%
FCF Yield	36.89%

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