Bangladesh · Delayed Price · Currency is BDT DSE:DGIC Statistics
Total Valuation
DSE:DGIC has a market cap or net worth of BDT 1.65 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
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 (%) | 41.99% |
| Owned by Institutions (%) | n/a |
| Float | 23.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.09 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 161.34 |
| P/OCF Ratio | 162.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.93, with an EV/FCF ratio of 139.39.
| EV / Earnings | n/a |
| EV / Sales | 5.26 |
| EV / EBITDA | 48.93 |
| EV / EBIT | 82.34 |
| EV / FCF | 139.39 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.15 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 7.00 |
| Interest Coverage | 1.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -20,006 |
| Employee Count | 233 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:DGIC has paid 12.05 million in taxes.
| Income Tax | 12.05M |
| Effective Tax Rate | 163.12% |
Stock Price Statistics
The stock price has increased by +81.53% in the last 52 weeks. The beta is -0.05, so DSE:DGIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +81.53% |
| 50-Day Moving Average | 34.98 |
| 200-Day Moving Average | 26.80 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 1,337,501 |
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 264.68 million and -4.66 million in losses. Loss per share was -0.12.
| Revenue | 264.68M |
| Gross Profit | 210.44M |
| Operating Income | 16.91M |
| Pretax Income | 7.38M |
| Net Income | -4.66M |
| EBITDA | 24.36M |
| EBIT | 16.91M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 305.89 million in cash and 69.90 million in debt, with a net cash position of 219.31 million or 5.48 per share.
| Cash & Cash Equivalents | 305.89M |
| Total Debt | 69.90M |
| Net Cash | 219.31M |
| Net Cash Per Share | 5.48 |
| Equity (Book Value) | 473.45M |
| Book Value Per Share | 11.84 |
| Working Capital | 492.69M |
Cash Flow
In the last 12 months, operating cash flow was 9.94 million and capital expenditures 48,090, giving a free cash flow of 9.99 million.
| Operating Cash Flow | 9.94M |
| Capital Expenditures | 48,090 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.30M |
| Free Cash Flow | 9.99M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 79.51%, with operating and profit margins of 6.39% and -1.76%.
| Gross Margin | 79.51% |
| Operating Margin | 6.39% |
| Pretax Margin | 2.79% |
| Profit Margin | -1.76% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 6.39% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 80.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.50% |
| Earnings Yield | -0.29% |
| FCF Yield | 0.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |