Doreen Power Generations and Systems Limited (DSE:DOREENPWR)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
28.60
+0.10 (0.35%)
At close: Feb 10, 2026

DSE:DOREENPWR Statistics

Total Valuation

DSE:DOREENPWR has a market cap or net worth of BDT 5.18 billion. The enterprise value is 19.61 billion.

Market Cap5.18B
Enterprise Value 19.61B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date Jan 28, 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 6.75.

PE Ratio 6.75
Forward PE n/a
PS Ratio 0.36
PB Ratio 0.52
P/TBV Ratio 0.52
P/FCF Ratio 3.17
P/OCF Ratio 2.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 12.01.

EV / Earnings 25.55
EV / Sales 1.36
EV / EBITDA 5.10
EV / EBIT 6.97
EV / FCF 12.01

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) 0.85%
Revenue Per Employee 276.41M
Profits Per Employee 14.76M
Employee Count52
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 +24.35% 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 +24.35%
50-Day Moving Average 28.36
200-Day Moving Average 26.86
Relative Strength Index (RSI) 55.62
Average Volume (20 Days) 452,531

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.

Revenue14.37B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.50%.

Dividend Per Share 1.00
Dividend Yield 3.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 7.90%
Buyback Yield n/a
Shareholder Yield 3.50%
Earnings Yield 14.81%
FCF Yield 31.53%
Dividend Details

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