Bangladesh
· Delayed Price · Currency is BDT DSE:DOREENPWR Statistics
Total Valuation
DSE:DOREENPWR has a market cap or net worth of BDT 4.38 billion. The enterprise value is 17.33 billion.
| Market Cap | 4.38B |
| Enterprise Value | 17.33B |
Important Dates
The last earnings date was 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 | 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 9.22.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 19.78.
| EV / Earnings | 36.46 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 5.24 |
| EV / FCF | 19.78 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.30 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 14.91 |
| Interest Coverage | 9.71 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 22.14% |
| Revenue Per Employee | 205.92M |
| Profits Per Employee | 6.34M |
| Employee Count | 75 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.41% in the last 52 weeks. The beta is 0.06, so DSE:DOREENPWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -18.41% |
| 50-Day Moving Average | 23.20 |
| 200-Day Moving Average | 23.74 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 1,122,470 |
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 15.44 billion and earned 475.29 million in profits. Earnings per share was 2.62.
| Revenue | 15.44B |
| Gross Profit | 3.56B |
| Operating Income | 3.31B |
| Pretax Income | 499.98M |
| Net Income | 475.29M |
| EBITDA | 4.27B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 179.65 million in cash and 13.06 billion in debt, giving a net cash position of -12.88 billion or -71.13 per share.
| Cash & Cash Equivalents | 179.65M |
| Total Debt | 13.06B |
| Net Cash | -12.88B |
| Net Cash Per Share | -71.13 |
| Equity (Book Value) | 9.53B |
| Book Value Per Share | 52.28 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -272.06 million, giving a free cash flow of 876.08 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -272.06M |
| Free Cash Flow | 876.08M |
| FCF Per Share | 4.84 |
Margins
Gross margin is 23.03%, with operating and profit margins of 21.43% and 3.08%.
| Gross Margin | 23.03% |
| Operating Margin | 21.43% |
| Pretax Margin | 3.24% |
| Profit Margin | 3.08% |
| EBITDA Margin | 27.66% |
| EBIT Margin | 21.43% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 10.84% |
| FCF Yield | 19.99% |
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 |