Bangladesh · Delayed Price · Currency is BDT Desh Garments Statistics
Total Valuation
Desh Garments has a market cap or net worth of BDT 1.21 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
Desh Garments has 8.29 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 8.29M |
| Shares Outstanding | 8.29M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 54.92% |
| Owned by Institutions (%) | n/a |
| Float | 3.07M |
Valuation Ratios
The trailing PE ratio is 279.15.
| PE Ratio | 279.15 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 204.92 |
| P/OCF Ratio | 102.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.88, with an EV/FCF ratio of 242.75.
| EV / Earnings | 331.55 |
| EV / Sales | 1.81 |
| EV / EBITDA | 25.88 |
| EV / EBIT | 31.16 |
| EV / FCF | 242.75 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.82 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 41.35 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 6,064 |
| Employee Count | 715 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, Desh Garments has paid 9.50 million in taxes.
| Income Tax | 9.50M |
| Effective Tax Rate | 68.66% |
Stock Price Statistics
The stock price has increased by +90.63% in the last 52 weeks. The beta is 0.29, so Desh Garments's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +90.63% |
| 50-Day Moving Average | 124.49 |
| 200-Day Moving Average | 116.24 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 221,702 |
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, Desh Garments had revenue of BDT 794.85 million and earned 4.34 million in profits. Earnings per share was 0.52.
| Revenue | 794.85M |
| Gross Profit | 74.68M |
| Operating Income | 46.13M |
| Pretax Income | 13.83M |
| Net Income | 4.34M |
| EBITDA | 55.54M |
| EBIT | 46.13M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 20.81 million in cash and 244.84 million in debt, with a net cash position of -224.03 million or -27.03 per share.
| Cash & Cash Equivalents | 20.81M |
| Total Debt | 244.84M |
| Net Cash | -224.03M |
| Net Cash Per Share | -27.03 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 156.98 |
| Working Capital | 147.73M |
Cash Flow
In the last 12 months, operating cash flow was 11.83 million and capital expenditures -5.91 million, giving a free cash flow of 5.92 million.
| Operating Cash Flow | 11.83M |
| Capital Expenditures | -5.91M |
| Depreciation & Amortization | 9.41M |
| Net Borrowing | -24.58M |
| Free Cash Flow | 5.92M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 9.40%, with operating and profit margins of 5.80% and 0.55%.
| Gross Margin | 9.40% |
| Operating Margin | 5.80% |
| Pretax Margin | 1.74% |
| Profit Margin | 0.55% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 5.80% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.81% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 0.36% |
| FCF Yield | 0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 4, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Jan 4, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Desh Garments has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |