eGeneration PLC. (DSE:EGEN)

eGeneration PLC. Statistics

Total Valuation

DSE:EGEN has a market cap or net worth of BDT 1.74 billion. The enterprise value is 1.87 billion.

Market Cap	1.74B
Enterprise Value	1.87B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

DSE:EGEN has 75.00 million shares outstanding.

Current Share Class	75.00M
Shares Outstanding	75.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.12.

PE Ratio	29.12
Forward PE	n/a
PS Ratio	4.01
PB Ratio	1.00
P/TBV Ratio	1.10
P/FCF Ratio	17.37
P/OCF Ratio	10.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 18.65.

EV / Earnings	31.26
EV / Sales	4.31
EV / EBITDA	22.01
EV / EBIT	24.13
EV / FCF	18.65

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.08.

Current Ratio	2.15
Quick Ratio	0.99
Debt / Equity	0.08
Debt / EBITDA	1.65
Debt / FCF	1.40
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	125
Asset Turnover	0.21
Inventory Turnover	98.89

Taxes

In the past 12 months, DSE:EGEN has paid 1.27 million in taxes.

Income Tax	1.27M
Effective Tax Rate	2.08%

Stock Price Statistics

The stock price has decreased by -7.38% in the last 52 weeks. The beta is 0.27, so DSE:EGEN's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-7.38%
50-Day Moving Average	25.23
200-Day Moving Average	22.47
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	1,385,316

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:EGEN had revenue of BDT 433.60 million and earned 59.76 million in profits. Earnings per share was 0.80.

Revenue	433.60M
Gross Profit	133.22M
Operating Income	77.42M
Pretax Income	61.03M
Net Income	59.76M
EBITDA	83.23M
EBIT	77.42M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 11.75 million in cash and 139.99 million in debt, giving a net cash position of -128.24 million or -1.71 per share.

Cash & Cash Equivalents	11.75M
Total Debt	139.99M
Net Cash	-128.24M
Net Cash Per Share	-1.71
Equity (Book Value)	1.74B
Book Value Per Share	23.21
Working Capital	388.33M

Cash Flow

In the last 12 months, operating cash flow was 164.33 million and capital expenditures -64.14 million, giving a free cash flow of 100.18 million.

Operating Cash Flow	164.33M
Capital Expenditures	-64.14M
Free Cash Flow	100.18M
FCF Per Share	1.34

Margins

Gross margin is 30.72%, with operating and profit margins of 17.85% and 13.78%.

Gross Margin	30.72%
Operating Margin	17.85%
Pretax Margin	14.07%
Profit Margin	13.78%
EBITDA Margin	19.20%
EBIT Margin	17.85%
FCF Margin	23.11%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.42%.

Dividend Per Share	1.00
Dividend Yield	4.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.20%
Buyback Yield	n/a
Shareholder Yield	4.42%
Earnings Yield	3.43%
FCF Yield	5.76%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DSE:EGEN has an Altman Z-Score of 4.98 and a Piotroski F-Score of 6.

Altman Z-Score	4.98
Piotroski F-Score	6