DSE:DOMINAGE Statistics

Total Valuation

DSE:DOMINAGE has a market cap or net worth of BDT 1.11 billion. The enterprise value is 1.16 billion.

Market Cap	1.11B
Enterprise Value	1.16B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

DSE:DOMINAGE has 102.60 million shares outstanding. The number of shares has increased by 70.79% in one year.

Current Share Class	n/a
Shares Outstanding	102.60M
Shares Change (YoY)	+70.79%
Shares Change (QoQ)	-28.28%
Owned by Insiders (%)	30.20%
Owned by Institutions (%)	n/a
Float	71.62M

Valuation Ratios

The trailing PE ratio is 104.01.

PE Ratio	104.01
Forward PE	n/a
PS Ratio	5.04
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	22.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of -14.64.

EV / Earnings	87.07
EV / Sales	5.29
EV / EBITDA	18.85
EV / EBIT	57.78
EV / FCF	-14.64

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.04.

Current Ratio	5.96
Quick Ratio	2.62
Debt / Equity	0.04
Debt / EBITDA	1.22
Debt / FCF	-0.95
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	1.09%
Revenue Per Employee	3.86M
Profits Per Employee	234,443
Employee Count	57
Asset Turnover	0.11
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.92% in the last 52 weeks. The beta is -0.05, so DSE:DOMINAGE's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-16.92%
50-Day Moving Average	11.46
200-Day Moving Average	11.94
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	572,218

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:DOMINAGE had revenue of BDT 219.77 million and earned 13.36 million in profits. Earnings per share was 0.10.

Revenue	219.77M
Gross Profit	40.53M
Operating Income	20.14M
Pretax Income	11.81M
Net Income	13.36M
EBITDA	61.73M
EBIT	20.14M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 20.03 million in cash and 75.52 million in debt, giving a net cash position of -55.49 million or -0.54 per share.

Cash & Cash Equivalents	20.03M
Total Debt	75.52M
Net Cash	-55.49M
Net Cash Per Share	-0.54
Equity (Book Value)	1.77B
Book Value Per Share	22.96
Working Capital	600.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.52 million and capital expenditures -128.00 million, giving a free cash flow of -79.48 million.

Operating Cash Flow	48.52M
Capital Expenditures	-128.00M
Free Cash Flow	-79.48M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 18.44%, with operating and profit margins of 9.16% and 6.08%.

Gross Margin	18.44%
Operating Margin	9.16%
Pretax Margin	5.37%
Profit Margin	6.08%
EBITDA Margin	28.09%
EBIT Margin	9.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.03
Dividend Yield	0.23%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	13.42%
Buyback Yield	-70.79%
Shareholder Yield	-70.56%
Earnings Yield	1.21%
FCF Yield	-7.17%

Dividend Details

Stock Splits

The last stock split was on December 17, 2020. It was a forward split with a ratio of 1.08.

Last Split Date	Dec 17, 2020
Split Type	Forward
Split Ratio	1.08

Scores

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