Doreen Power Generations and Systems Limited (DSE:DOREENPWR)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
29.60
-0.40 (-1.33%)
At close: May 6, 2026

DSE:DOREENPWR Statistics

Total Valuation

DSE:DOREENPWR has a market cap or net worth of BDT 5.36 billion. The enterprise value is 20.27 billion.

Market Cap5.36B
Enterprise Value 20.27B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date Nov 20, 2025

Share Statistics

DSE:DOREENPWR has 181.12 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 181.12M
Shares Outstanding 181.12M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 3.00%
Owned by Institutions (%) n/a
Float 60.48M

Valuation Ratios

The trailing PE ratio is 6.87.

PE Ratio 6.87
Forward PE n/a
PS Ratio 0.39
PB Ratio 0.52
P/TBV Ratio 0.53
P/FCF Ratio n/a
P/OCF Ratio 5.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of -675.00.

EV / Earnings 25.97
EV / Sales 1.49
EV / EBITDA 5.33
EV / EBIT 7.41
EV / FCF -675.00

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.45.

Current Ratio 1.33
Quick Ratio 0.63
Debt / Equity 1.45
Debt / EBITDA 3.91
Debt / FCF -495.57
Interest Coverage 3.25

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE) 7.96%
Return on Assets (ROA) 6.75%
Return on Invested Capital (ROIC) 7.17%
Return on Capital Employed (ROCE) 18.12%
Weighted Average Cost of Capital (WACC) 4.48%
Revenue Per Employee 261.46M
Profits Per Employee 15.01M
Employee Count52
Asset Turnover 0.54
Inventory Turnover 4.73

Taxes

Income Tax -7.99M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.43% 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 +8.43%
50-Day Moving Average 28.05
200-Day Moving Average 27.95
Relative Strength Index (RSI) 56.20
Average Volume (20 Days) 721,079

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 13.60 billion and earned 780.62 million in profits. Earnings per share was 4.31.

Revenue13.60B
Gross Profit 2.96B
Operating Income 2.74B
Pretax Income 779.27M
Net Income 780.62M
EBITDA 3.80B
EBIT 2.74B
Earnings Per Share (EPS) 4.31
Full Income Statement

Balance Sheet

The company has 40.80 million in cash and 14.88 billion in debt, with a net cash position of -14.84 billion or -81.94 per share.

Cash & Cash Equivalents 40.80M
Total Debt 14.88B
Net Cash -14.84B
Net Cash Per Share -81.94
Equity (Book Value) 10.26B
Book Value Per Share 56.18
Working Capital 3.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 966.59 million and capital expenditures -996.62 million, giving a free cash flow of -30.03 million.

Operating Cash Flow 966.59M
Capital Expenditures -996.62M
Depreciation & Amortization 605,858
Net Borrowing 1.89B
Free Cash Flow -30.03M
FCF Per Share -0.17
Full Cash Flow Statement

Margins

Gross margin is 21.77%, with operating and profit margins of 20.13% and 5.74%.

Gross Margin 21.77%
Operating Margin 20.13%
Pretax Margin 5.73%
Profit Margin 5.74%
EBITDA Margin 27.91%
EBIT Margin 20.13%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share 1.00
Dividend Yield 3.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 7.84%
Buyback Yield -0.03%
Shareholder Yield 3.31%
Earnings Yield 14.56%
FCF Yield -0.56%
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 5