DSE:DOMINAGE Statistics

Total Valuation

DSE:DOMINAGE has a market cap or net worth of BDT 1.21 billion. The enterprise value is 1.28 billion.

Market Cap	1.21B
Enterprise Value	1.28B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 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 11.26% in one year.

Current Share Class	n/a
Shares Outstanding	102.60M
Shares Change (YoY)	+11.26%
Shares Change (QoQ)	+10.42%
Owned by Insiders (%)	30.20%
Owned by Institutions (%)	n/a
Float	71.62M

Valuation Ratios

The trailing PE ratio is 125.60.

PE Ratio	125.60
Forward PE	n/a
PS Ratio	6.53
PB Ratio	0.69
P/TBV Ratio	0.69
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 22.39, with an EV/FCF ratio of -9.73.

EV / Earnings	117.66
EV / Sales	6.12
EV / EBITDA	22.39
EV / EBIT	76.12
EV / FCF	-9.73

Financial Position

The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.04.

Current Ratio	5.70
Quick Ratio	2.46
Debt / Equity	0.04
Debt / EBITDA	1.35
Debt / FCF	-0.59
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	3.67M
Profits Per Employee	190,742
Employee Count	57
Asset Turnover	0.11
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.05% 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	-24.05%
50-Day Moving Average	12.35
200-Day Moving Average	12.49
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	1,640,503

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 209.14 million and earned 10.87 million in profits. Earnings per share was 0.09.

Revenue	209.14M
Gross Profit	38.90M
Operating Income	16.80M
Pretax Income	10.40M
Net Income	10.87M
EBITDA	57.02M
EBIT	16.80M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 8.65 million in cash and 77.19 million in debt, giving a net cash position of -68.55 million or -0.67 per share.

Cash & Cash Equivalents	8.65M
Total Debt	77.19M
Net Cash	-68.55M
Net Cash Per Share	-0.67
Equity (Book Value)	1.77B
Book Value Per Share	17.21
Working Capital	587.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.31 million and capital expenditures -180.75 million, giving a free cash flow of -131.44 million.

Operating Cash Flow	49.31M
Capital Expenditures	-180.75M
Free Cash Flow	-131.44M
FCF Per Share	-1.28

Full Cash Flow Statement

Margins

Gross margin is 18.60%, with operating and profit margins of 8.04% and 5.20%.

Gross Margin	18.60%
Operating Margin	8.04%
Pretax Margin	4.97%
Profit Margin	5.20%
EBITDA Margin	27.26%
EBIT Margin	8.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.03
Dividend Yield	0.21%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	31.95%
Buyback Yield	-11.26%
Shareholder Yield	-11.05%
Earnings Yield	0.90%
FCF Yield	-10.86%

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

DSE:DOMINAGE has an Altman Z-Score of 5.08.

Altman Z-Score	5.08
Piotroski F-Score	n/a