Bangladesh · Delayed Price · Currency is BDT DSE:DOREENPWR Statistics
Total Valuation
DSE:DOREENPWR has a market cap or net worth of BDT 4.87 billion. The enterprise value is 19.30 billion.
| Market Cap | 4.87B |
| Enterprise Value | 19.30B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
DSE:DOREENPWR has 181.12 million shares outstanding.
| Current Share Class | 181.12M |
| Shares Outstanding | 181.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | n/a |
| Float | 60.48M |
Valuation Ratios
The trailing PE ratio is 6.35.
| PE Ratio | 6.35 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 11.82.
| EV / Earnings | 25.15 |
| EV / Sales | 1.34 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 6.86 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.33 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 9.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 18.73% |
| Weighted Average Cost of Capital (WACC) | 0.82% |
| Revenue Per Employee | 276.41M |
| Profits Per Employee | 14.76M |
| Employee Count | 52 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | -3.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.45% in the last 52 weeks. The beta is -0.18, so DSE:DOREENPWR's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +15.45% |
| 50-Day Moving Average | 28.09 |
| 200-Day Moving Average | 27.17 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 570,470 |
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:DOREENPWR had revenue of BDT 14.37 billion and earned 767.34 million in profits. Earnings per share was 4.24.
| Revenue | 14.37B |
| Gross Profit | 3.04B |
| Operating Income | 2.81B |
| Pretax Income | 770.27M |
| Net Income | 767.34M |
| EBITDA | 3.84B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 348.76 million in cash and 14.71 billion in debt, with a net cash position of -14.36 billion or -79.30 per share.
| Cash & Cash Equivalents | 348.76M |
| Total Debt | 14.71B |
| Net Cash | -14.36B |
| Net Cash Per Share | -79.30 |
| Equity (Book Value) | 10.05B |
| Book Value Per Share | 55.15 |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -882.78 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -882.78M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 9.02 |
Margins
Gross margin is 21.13%, with operating and profit margins of 19.58% and 5.34%.
| Gross Margin | 21.13% |
| Operating Margin | 19.58% |
| Pretax Margin | 5.36% |
| Profit Margin | 5.34% |
| EBITDA Margin | 26.69% |
| EBIT Margin | 19.58% |
| FCF Margin | 11.36% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.56% |
| Earnings Yield | 15.75% |
| FCF Yield | 33.52% |
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
The last stock split was on November 7, 2022. It was a forward split with a ratio of 1.12.
| Last Split Date | Nov 7, 2022 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |