Bangladesh · Delayed Price · Currency is BDT DSE:DESCO Statistics
Total Valuation
DSE:DESCO has a market cap or net worth of BDT 9.66 billion. The enterprise value is 39.31 billion.
| Market Cap | 9.66B |
| Enterprise Value | 39.31B |
Important Dates
The next estimated earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| 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) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 83.46.
| PE Ratio | 83.46 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 339.57 |
| EV / Sales | 0.51 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 31.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.00 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 10.56 |
| Debt / FCF | -49.29 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 1.43% |
| Revenue Per Employee | 38.61M |
| Profits Per Employee | 58,022 |
| Employee Count | 1,995 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 12.01 |
Taxes
In the past 12 months, DSE:DESCO has paid 557.61 million in taxes.
| Income Tax | 557.61M |
| Effective Tax Rate | 82.81% |
Stock Price Statistics
The stock price has increased by +5.65% in the last 52 weeks. The beta is 0.05, so DSE:DESCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +5.65% |
| 50-Day Moving Average | 22.80 |
| 200-Day Moving Average | 22.13 |
| Relative Strength Index (RSI) | 70.84 |
| Average Volume (20 Days) | 121,014 |
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 77.02 billion and earned 115.75 million in profits. Earnings per share was 0.29.
| Revenue | 77.02B |
| Gross Profit | 6.74B |
| Operating Income | 1.25B |
| Pretax Income | 673.36M |
| Net Income | 115.75M |
| EBITDA | 3.79B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 17.74 billion in cash and 41.28 billion in debt, with a net cash position of -23.54 billion or -59.22 per share.
| Cash & Cash Equivalents | 17.74B |
| Total Debt | 41.28B |
| Net Cash | -23.54B |
| Net Cash Per Share | -59.22 |
| Equity (Book Value) | 20.12B |
| Book Value Per Share | 35.26 |
| Working Capital | -84.81M |
Cash Flow
In the last 12 months, operating cash flow was 8.27 billion and capital expenditures -9.11 billion, giving a free cash flow of -837.53 million.
| Operating Cash Flow | 8.27B |
| Capital Expenditures | -9.11B |
| Depreciation & Amortization | 2.42B |
| Net Borrowing | 3.49B |
| Free Cash Flow | -837.53M |
| FCF Per Share | -2.11 |
Margins
Gross margin is 8.75%, with operating and profit margins of 1.62% and 0.15%.
| Gross Margin | 8.75% |
| Operating Margin | 1.62% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.15% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 1.62% |
| 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 | 62.95% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.20% |
| FCF Yield | -8.67% |
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 |