DSE: DOREENPWR Statistics

Total Valuation

Doreen Power Generations and Systems has a market cap or net worth of BDT 4.65 billion. The enterprise value is 21.78 billion.

Market Cap	4.65B
Enterprise Value	21.78B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 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 17.35.

PE Ratio	17.35
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	2.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 12.58.

EV / Earnings	81.18
EV / Sales	1.53
EV / EBITDA	5.47
EV / EBIT	7.41
EV / FCF	12.58

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.84.

Current Ratio	1.20
Quick Ratio	0.73
Debt / Equity	1.84
Debt / EBITDA	4.30
Debt / FCF	9.89
Interest Coverage	16.96

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	6.46%
Return on Capital (ROIC)	6.83%
Revenue Per Employee	189.87M
Profits Per Employee	3.58M
Employee Count	75
Asset Turnover	0.50
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.87%
50-Day Moving Average	22.60
200-Day Moving Average	28.52
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	619,363

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 14.24 billion and earned 268.33 million in profits. Earnings per share was 1.48.

Revenue	14.24B
Gross Profit	3.19B
Operating Income	2.94B
Pretax Income	287.69M
Net Income	268.33M
EBITDA	3.98B
EBIT	2.94B
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 68.75 million in cash and 17.14 billion in debt, giving a net cash position of -17.07 billion or -94.25 per share.

Cash & Cash Equivalents	68.75M
Total Debt	17.14B
Net Cash	-17.07B
Net Cash Per Share	-94.25
Equity (Book Value)	9.30B
Book Value Per Share	51.05
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -118.85 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-118.85M
Free Cash Flow	1.73B
FCF Per Share	9.56

Full Cash Flow Statement

Margins

Gross margin is 22.44%, with operating and profit margins of 20.66% and 1.88%.

Gross Margin	22.44%
Operating Margin	20.66%
Pretax Margin	2.02%
Profit Margin	1.88%
EBITDA Margin	27.93%
EBIT Margin	20.66%
FCF Margin	12.16%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	1.00
Dividend Yield	3.89%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	24.69%
Buyback Yield	n/a
Shareholder Yield	3.89%
Earnings Yield	5.76%
FCF Yield	37.21%

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