Dragon Sweater & Spinning Statistics
Total Valuation
DSE:DSSL has a market cap or net worth of BDT 2.26 billion. The enterprise value is 2.20 billion.
Market Cap | 2.26B |
Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Dec 22, 2024 |
Share Statistics
DSE:DSSL has 210.79 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 210.79M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 32.67% |
Owned by Institutions (%) | 0.28% |
Float | 137.24M |
Valuation Ratios
The trailing PE ratio is 37.24.
PE Ratio | 37.24 |
Forward PE | n/a |
PS Ratio | 5.29 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 36.34 |
EV / Sales | 5.17 |
EV / EBITDA | 15.16 |
EV / EBIT | 43.92 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.79
Current Ratio | 16.79 |
Quick Ratio | 11.98 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 0.81%.
Return on Equity (ROE) | 1.57% |
Return on Assets (ROA) | 0.75% |
Return on Invested Capital (ROIC) | 0.81% |
Return on Capital Employed (ROCE) | 1.27% |
Revenue Per Employee | 310,628 |
Profits Per Employee | 44,145 |
Employee Count | 1,372 |
Asset Turnover | 0.10 |
Inventory Turnover | 0.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.87% in the last 52 weeks. The beta is 0.38, so DSE:DSSL's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -15.87% |
50-Day Moving Average | 11.59 |
200-Day Moving Average | 10.26 |
Relative Strength Index (RSI) | 41.75 |
Average Volume (20 Days) | 1,721,220 |
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:DSSL had revenue of BDT 426.18 million and earned 60.57 million in profits. Earnings per share was 0.29.
Revenue | 426.18M |
Gross Profit | 119.49M |
Operating Income | 50.12M |
Pretax Income | 70.60M |
Net Income | 60.57M |
EBITDA | 145.20M |
EBIT | 50.12M |
Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 54.24 million in cash and n/a in debt, giving a net cash position of 54.24 million or 0.26 per share.
Cash & Cash Equivalents | 54.24M |
Total Debt | n/a |
Net Cash | 54.24M |
Net Cash Per Share | 0.26 |
Equity (Book Value) | 3.89B |
Book Value Per Share | 18.46 |
Working Capital | 2.92B |
Cash Flow
Operating Cash Flow | 18.51M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 28.04%, with operating and profit margins of 11.76% and 14.21%.
Gross Margin | 28.04% |
Operating Margin | 11.76% |
Pretax Margin | 16.57% |
Profit Margin | 14.21% |
EBITDA Margin | 34.07% |
EBIT Margin | 11.76% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.01%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 22.88% |
Buyback Yield | n/a |
Shareholder Yield | 1.01% |
Earnings Yield | 2.69% |
FCF Yield | n/a |
Stock Splits
The last stock split was on April 11, 2022. It was a forward split with a ratio of 1.05.
Last Split Date | Apr 11, 2022 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
DSE:DSSL has an Altman Z-Score of 7.55.
Altman Z-Score | 7.55 |
Piotroski F-Score | n/a |