Bangladesh · Delayed Price · Currency is BDT Thoughtworks Holding Statistics
Total Valuation
DSE:EASTERNINS has a market cap or net worth of BDT 1.92 billion. The enterprise value is 628.60 million.
| Market Cap | 1.92B |
| Enterprise Value | 628.60M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
DSE:EASTERNINS has 43.11 million shares outstanding.
| Current Share Class | 22.59M |
| Shares Outstanding | 43.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 34.04% |
| Owned by Institutions (%) | n/a |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 26.37.
| PE Ratio | 26.37 |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 31.52 |
| P/OCF Ratio | 24.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 10.33.
| EV / Earnings | 8.64 |
| EV / Sales | 1.73 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 5.65 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 2.28
| Current Ratio | 2.28 |
| Quick Ratio | 2.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 61.71 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.96% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 285,340 |
| Employee Count | 255 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:EASTERNINS has paid 35.66 million in taxes.
| Income Tax | 35.66M |
| Effective Tax Rate | 32.89% |
Stock Price Statistics
The stock price has decreased by -23.57% in the last 52 weeks. The beta is 0.49, so DSE:EASTERNINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -23.57% |
| 50-Day Moving Average | 41.65 |
| 200-Day Moving Average | 44.61 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 103,228 |
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:EASTERNINS had revenue of BDT 362.61 million and earned 72.76 million in profits. Earnings per share was 1.69.
| Revenue | 362.61M |
| Gross Profit | 251.59M |
| Operating Income | 111.26M |
| Pretax Income | 108.42M |
| Net Income | 72.76M |
| EBITDA | 114.38M |
| EBIT | 111.26M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 1.29 billion in cash and n/a in debt, giving a net cash position of 1.29 billion or 29.92 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | n/a |
| Net Cash | 1.29B |
| Net Cash Per Share | 29.92 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 50.30 |
| Working Capital | 725.12M |
Cash Flow
In the last 12 months, operating cash flow was 78.23 million and capital expenditures -17.37 million, giving a free cash flow of 60.87 million.
| Operating Cash Flow | 78.23M |
| Capital Expenditures | -17.37M |
| Free Cash Flow | 60.87M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 69.38%, with operating and profit margins of 30.68% and 20.07%.
| Gross Margin | 69.38% |
| Operating Margin | 30.68% |
| Pretax Margin | 29.90% |
| Profit Margin | 20.07% |
| EBITDA Margin | 31.54% |
| EBIT Margin | 30.68% |
| FCF Margin | 16.79% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.34% |
| Earnings Yield | 3.79% |
| FCF Yield | 3.17% |
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 May 16, 2012. It was a forward split with a ratio of 1.05.
| Last Split Date | May 16, 2012 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |