Bangladesh
· Delayed Price · Currency is BDT DSE:DOREENPWR Statistics
Total Valuation
DSE:DOREENPWR has a market cap or net worth of BDT 4.00 billion. The enterprise value is 18.51 billion.
| Market Cap | 4.00B |
| Enterprise Value | 18.51B |
Important Dates
The next estimated earnings date is Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
DSE:DOREENPWR 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 22.50.
| PE Ratio | 22.50 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 4.79.
| EV / Earnings | 104.02 |
| EV / Sales | 1.31 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 6.12 |
| EV / FCF | 4.79 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.22 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 3.84 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 20.53% |
| Revenue Per Employee | 188.76M |
| Profits Per Employee | 2.37M |
| Employee Count | 75 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.37% in the last 52 weeks. The beta is 0.05, so DSE:DOREENPWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -40.37% |
| 50-Day Moving Average | 22.43 |
| 200-Day Moving Average | 23.85 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 204,334 |
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 14.16 billion and earned 177.91 million in profits. Earnings per share was 0.98.
| Revenue | 14.16B |
| Gross Profit | 3.28B |
| Operating Income | 3.02B |
| Pretax Income | 198.47M |
| Net Income | 177.91M |
| EBITDA | 4.02B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 376.84 million in cash and 14.82 billion in debt, giving a net cash position of -14.44 billion or -79.74 per share.
| Cash & Cash Equivalents | 376.84M |
| Total Debt | 14.82B |
| Net Cash | -14.44B |
| Net Cash Per Share | -79.74 |
| Equity (Book Value) | 9.34B |
| Book Value Per Share | 51.24 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -120.86 million, giving a free cash flow of 3.86 billion.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -120.86M |
| Free Cash Flow | 3.86B |
| FCF Per Share | 21.33 |
Margins
Gross margin is 23.14%, with operating and profit margins of 21.36% and 1.26%.
| Gross Margin | 23.14% |
| Operating Margin | 21.36% |
| Pretax Margin | 1.40% |
| Profit Margin | 1.26% |
| EBITDA Margin | 28.39% |
| EBIT Margin | 21.36% |
| FCF Margin | 27.29% |
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) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.48% |
| Earnings Yield | 4.44% |
| FCF Yield | 96.52% |
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 |