Bangladesh
· Delayed Price · Currency is BDT DOREENPWR Statistics
Total Valuation
Doreen Power Generations and Systems has a market cap or net worth of BDT 3.28 billion. The enterprise value is 16.31 billion.
| Market Cap | 3.28B |
| Enterprise Value | 16.31B |
Important Dates
The last earnings date was Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Doreen Power Generations and Systems has 181.12 million shares outstanding.
| 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 4.53.
| PE Ratio | 4.53 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 0.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 2.48.
| EV / Earnings | 22.57 |
| EV / Sales | 1.24 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 5.37 |
| EV / FCF | 2.48 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.21 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 1.99 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 7.19% |
| Return on Capital (ROIC) | 7.61% |
| Revenue Per Employee | 72.55M |
| Profits Per Employee | 3.97M |
| Employee Count | 182 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.00% |
| 50-Day Moving Average | 24.02 |
| 200-Day Moving Average | 36.05 |
| Relative Strength Index (RSI) | 25.34 |
| Average Volume (20 Days) | 115,239 |
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, Doreen Power Generations and Systems had revenue of BDT 13.20 billion and earned 722.98 million in profits. Earnings per share was 3.99.
| Revenue | 13.20B |
| Gross Profit | 3.36B |
| Operating Income | 3.04B |
| Pretax Income | 732.03M |
| Net Income | 722.98M |
| EBITDA | 4.11B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 124.73 million in cash and 13.11 billion in debt, giving a net cash position of -12.98 billion or -71.68 per share.
| Cash & Cash Equivalents | 124.73M |
| Total Debt | 13.11B |
| Net Cash | -12.98B |
| Net Cash Per Share | -71.68 |
| Equity (Book Value) | 9.53B |
| Book Value Per Share | 52.34 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 6.61 billion and capital expenditures -37.04 million, giving a free cash flow of 6.58 billion.
| Operating Cash Flow | 6.61B |
| Capital Expenditures | -37.04M |
| Free Cash Flow | 6.58B |
| FCF Per Share | 36.31 |
Margins
Gross margin is 25.48%, with operating and profit margins of 22.99% and 5.48%.
| Gross Margin | 25.48% |
| Operating Margin | 22.99% |
| Pretax Margin | 5.54% |
| Profit Margin | 5.48% |
| EBITDA Margin | 31.15% |
| EBIT Margin | 22.99% |
| FCF Margin | 49.81% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | -38.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.08% |
| Earnings Yield | 22.05% |
| FCF Yield | 200.59% |
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 | n/a |