DSE:DGIC Statistics
Total Valuation
DSE:DGIC has a market cap or net worth of BDT 804.00 million. The enterprise value is 567.13 million.
Market Cap | 804.00M |
Enterprise Value | 567.13M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Jul 20, 2025 |
Share Statistics
DSE:DGIC has 40.00 million shares outstanding.
Current Share Class | 40.00M |
Shares Outstanding | 40.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 49.89% |
Owned by Institutions (%) | n/a |
Float | 20.05M |
Valuation Ratios
The trailing PE ratio is 19.36.
PE Ratio | 19.36 |
Forward PE | n/a |
PS Ratio | 2.06 |
PB Ratio | 1.69 |
P/TBV Ratio | 1.70 |
P/FCF Ratio | 72.95 |
P/OCF Ratio | 66.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 51.46.
EV / Earnings | 13.65 |
EV / Sales | 1.46 |
EV / EBITDA | 6.68 |
EV / EBIT | 7.79 |
EV / FCF | 51.46 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.58 |
Quick Ratio | 1.25 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.87 |
Debt / FCF | 6.67 |
Interest Coverage | 13.55 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 8.44%.
Return on Equity (ROE) | 8.93% |
Return on Assets (ROA) | 4.63% |
Return on Invested Capital (ROIC) | 8.44% |
Return on Capital Employed (ROCE) | 10.89% |
Revenue Per Employee | 1.80M |
Profits Per Employee | 191,400 |
Employee Count | 217 |
Asset Turnover | 0.40 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:DGIC has paid 25.35 million in taxes.
Income Tax | 25.35M |
Effective Tax Rate | 37.90% |
Stock Price Statistics
The stock price has decreased by -25.28% in the last 52 weeks. The beta is 0.04, so DSE:DGIC's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | -25.28% |
50-Day Moving Average | 24.64 |
200-Day Moving Average | 23.57 |
Relative Strength Index (RSI) | 34.56 |
Average Volume (20 Days) | 129,050 |
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:DGIC had revenue of BDT 389.78 million and earned 41.53 million in profits. Earnings per share was 1.04.
Revenue | 389.78M |
Gross Profit | 281.80M |
Operating Income | 72.80M |
Pretax Income | 66.88M |
Net Income | 41.53M |
EBITDA | 81.95M |
EBIT | 72.80M |
Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 341.13 million in cash and 73.48 million in debt, giving a net cash position of 236.87 million or 5.92 per share.
Cash & Cash Equivalents | 341.13M |
Total Debt | 73.48M |
Net Cash | 236.87M |
Net Cash Per Share | 5.92 |
Equity (Book Value) | 475.80M |
Book Value Per Share | 11.90 |
Working Capital | 481.20M |
Cash Flow
In the last 12 months, operating cash flow was 12.03 million and capital expenditures -1.01 million, giving a free cash flow of 11.02 million.
Operating Cash Flow | 12.03M |
Capital Expenditures | -1.01M |
Free Cash Flow | 11.02M |
FCF Per Share | 0.28 |
Margins
Gross margin is 72.30%, with operating and profit margins of 18.68% and 10.66%.
Gross Margin | 72.30% |
Operating Margin | 18.68% |
Pretax Margin | 17.16% |
Profit Margin | 10.66% |
EBITDA Margin | 21.03% |
EBIT Margin | 18.68% |
FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.49%.
Dividend Per Share | 0.50 |
Dividend Yield | 2.49% |
Dividend Growth (YoY) | -80.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 48.15% |
Buyback Yield | -66.67% |
Shareholder Yield | -64.15% |
Earnings Yield | 5.17% |
FCF Yield | 1.37% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |