Bangladesh · Delayed Price · Currency is BDT Dhaka Electricity Supply Statistics
Total Valuation
DSE:DESCO has a market cap or net worth of BDT 9.22 billion. The enterprise value is 37.26 billion.
| Market Cap | 9.22B |
| Enterprise Value | 37.26B |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | Nov 22, 2026 |
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) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.87.
| PE Ratio | 20.87 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 16.97.
| EV / Earnings | 83.67 |
| EV / Sales | 0.47 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 42.31 |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.92 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 12.77 |
| Debt / FCF | 19.26 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 39.66M |
| Profits Per Employee | 221,558 |
| Employee Count | 1,995 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 10.93 |
Taxes
In the past 12 months, DSE:DESCO has paid 164.24 million in taxes.
| Income Tax | 164.24M |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.00, so DSE:DESCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 22.99 |
| 200-Day Moving Average | 23.24 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 185,481 |
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 79.12 billion and earned 442.01 million in profits. Earnings per share was 1.11.
| Revenue | 79.12B |
| Gross Profit | 6.36B |
| Operating Income | 874.05M |
| Pretax Income | 606.24M |
| Net Income | 442.01M |
| EBITDA | 3.15B |
| EBIT | 874.05M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 20.04 billion in cash and 41.98 billion in debt, with a net cash position of -21.94 billion or -55.18 per share.
| Cash & Cash Equivalents | 20.04B |
| Total Debt | 41.98B |
| Net Cash | -21.94B |
| Net Cash Per Share | -55.18 |
| Equity (Book Value) | 20.31B |
| Book Value Per Share | 35.74 |
| Working Capital | -3.33B |
Cash Flow
In the last 12 months, operating cash flow was 7.15 billion and capital expenditures -4.97 billion, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 7.15B |
| Capital Expenditures | -4.97B |
| Depreciation & Amortization | 2.43B |
| Net Borrowing | 1.32B |
| Free Cash Flow | 2.18B |
| FCF Per Share | 5.48 |
Margins
Gross margin is 8.04%, with operating and profit margins of 1.10% and 0.56%.
| Gross Margin | 8.04% |
| Operating Margin | 1.10% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.56% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 1.10% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.50% |
| FCF Payout Ratio | 9.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.44% |
| Earnings Yield | 4.79% |
| FCF Yield | 24.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |