DOREENPWR Statistics

Total Valuation

Doreen Power Generations and Systems has a market cap or net worth of BDT 4.04 billion. The enterprise value is 17.08 billion.

Market Cap	4.04B
Enterprise Value	17.08B

Important Dates

The last earnings date was Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Doreen Power Generations and Systems has 181.12 million shares outstanding.

Current Share Class	n/a
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 5.59.

PE Ratio	5.59
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	0.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 2.60.

EV / Earnings	23.62
EV / Sales	1.29
EV / EBITDA	4.14
EV / EBIT	5.62
EV / FCF	2.60

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 -63.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.44%
50-Day Moving Average	20.84
200-Day Moving Average	31.48
Relative Strength Index (RSI)	60.18
Average Volume (20 Days)	225,395

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.00, which amounts to a dividend yield of 4.48%.

Dividend Per Share	1.00
Dividend Yield	4.48%
Dividend Growth (YoY)	-38.89%
Years of Dividend Growth	n/a
Payout Ratio	9.19%
Buyback Yield	n/a
Shareholder Yield	4.48%
Earnings Yield	17.90%
FCF Yield	162.81%

Dividend Details

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