Deshbandhu Polymer Statistics

Total Valuation

DSE:DESHBANDHU has a market cap or net worth of BDT 1.26 billion. The enterprise value is 2.41 billion.

Market Cap	1.26B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

DSE:DESHBANDHU has 61.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	61.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	31.54%
Owned by Institutions (%)	n/a
Float	26.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.75
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 113.68, with an EV/FCF ratio of -17.08.

EV / Earnings	-28.80
EV / Sales	11.02
EV / EBITDA	113.68
EV / EBIT	n/a
EV / FCF	-17.08

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 1.11.

Current Ratio	3.52
Quick Ratio	1.29
Debt / Equity	1.11
Debt / EBITDA	55.19
Debt / FCF	-8.29
Interest Coverage	-0.25

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)	-0.88%
Revenue Per Employee	394,351
Profits Per Employee	-150,867
Employee Count	555
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 -42.02% in the last 52 weeks. The beta is -0.20, so DSE:DESHBANDHU's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-42.02%
50-Day Moving Average	20.00
200-Day Moving Average	22.16
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	1,003,246

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:DESHBANDHU had revenue of BDT 218.86 million and -83.73 million in losses. Loss per share was -1.36.

Revenue	218.86M
Gross Profit	546,290
Operating Income	-18.37M
Pretax Income	-79.22M
Net Income	-83.73M
EBITDA	21.21M
EBIT	-18.37M
Loss Per Share	-1.36

Full Income Statement

Balance Sheet

The company has 17.42 million in cash and 1.17 billion in debt, giving a net cash position of -1.15 billion or -18.79 per share.

Cash & Cash Equivalents	17.42M
Total Debt	1.17B
Net Cash	-1.15B
Net Cash Per Share	-18.79
Equity (Book Value)	1.05B
Book Value Per Share	17.18
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -142.13 million and capital expenditures 976,650, giving a free cash flow of -141.16 million.

Operating Cash Flow	-142.13M
Capital Expenditures	976,650
Free Cash Flow	-141.16M
FCF Per Share	-2.30

Full Cash Flow Statement

Margins

Gross margin is 0.25%, with operating and profit margins of -8.39% and -38.26%.

Gross Margin	0.25%
Operating Margin	-8.39%
Pretax Margin	-36.19%
Profit Margin	-38.26%
EBITDA Margin	9.69%
EBIT Margin	-8.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.10
Dividend Yield	0.49%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.49%
Earnings Yield	-6.66%
FCF Yield	-11.22%

Dividend Details

Stock Splits

The last stock split was on November 22, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 22, 2017
Split Type	Forward
Split Ratio	1.1

Scores

DSE:DESHBANDHU has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a