Bangladesh · Delayed Price · Currency is BDT DSE:DOREENPWR Statistics
Total Valuation
DSE:DOREENPWR has a market cap or net worth of BDT 6.01 billion. The enterprise value is 18.97 billion.
| Market Cap | 6.01B |
| Enterprise Value | 18.97B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Nov 15, 2026 |
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 6.61.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.12 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 6.69.
| EV / Earnings | 20.83 |
| EV / Sales | 1.62 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 7.82 |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.39 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 4.60 |
| Interest Coverage | 75,100.51 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 16.19% |
| Weighted Average Cost of Capital (WACC) | 1.39% |
| Revenue Per Employee | 688.06M |
| Profits Per Employee | 53.55M |
| Employee Count | 17 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, DSE:DOREENPWR has paid 3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has increased by +18.73% in the last 52 weeks. The beta is 0.03, so DSE:DOREENPWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +18.73% |
| 50-Day Moving Average | 31.31 |
| 200-Day Moving Average | 29.97 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 680,311 |
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 11.70 billion and earned 910.33 million in profits. Earnings per share was 5.03.
| Revenue | 11.70B |
| Gross Profit | 2.69B |
| Operating Income | 2.43B |
| Pretax Income | 917.51M |
| Net Income | 910.33M |
| EBITDA | 3.73B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
The company has 152.68 million in cash and 13.04 billion in debt, with a net cash position of -12.88 billion or -71.14 per share.
| Cash & Cash Equivalents | 152.68M |
| Total Debt | 13.04B |
| Net Cash | -12.88B |
| Net Cash Per Share | -71.14 |
| Equity (Book Value) | 10.41B |
| Book Value Per Share | 57.12 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -601.25 million, giving a free cash flow of 2.83 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -601.25M |
| Depreciation & Amortization | 609,807 |
| Net Borrowing | -1.06B |
| Free Cash Flow | 2.83B |
| FCF Per Share | 15.64 |
Margins
Gross margin is 23.00%, with operating and profit margins of 20.74% and 7.78%.
| Gross Margin | 23.00% |
| Operating Margin | 20.74% |
| Pretax Margin | 7.84% |
| Profit Margin | 7.78% |
| EBITDA Margin | 31.92% |
| EBIT Margin | 20.74% |
| FCF Margin | 24.22% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.66% |
| FCF Payout Ratio | 9.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.52% |
| Earnings Yield | 15.14% |
| FCF Yield | 47.12% |
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 | 5 |