eGeneration PLC. (DSE:EGEN)

eGeneration PLC. Statistics

Total Valuation

DSE:EGEN has a market cap or net worth of BDT 1.49 billion. The enterprise value is 1.63 billion.

Market Cap	1.49B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

DSE:EGEN has 75.00 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	75.00M
Shares Outstanding	75.00M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	28.05%
Owned by Institutions (%)	n/a
Float	38.85M

Valuation Ratios

The trailing PE ratio is 28.86.

PE Ratio	28.86
Forward PE	n/a
PS Ratio	3.58
PB Ratio	0.85
P/TBV Ratio	0.92
P/FCF Ratio	30.44
P/OCF Ratio	16.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.01, with an EV/FCF ratio of 33.23.

EV / Earnings	31.33
EV / Sales	3.91
EV / EBITDA	24.01
EV / EBIT	24.43
EV / FCF	33.23

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.08.

Current Ratio	2.14
Quick Ratio	1.04
Debt / Equity	0.08
Debt / EBITDA	2.07
Debt / FCF	2.87
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	125
Asset Turnover	0.20
Inventory Turnover	75.17

Taxes

In the past 12 months, DSE:EGEN has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	2.84%

Stock Price Statistics

The stock price has decreased by -19.18% in the last 52 weeks. The beta is 0.25, so DSE:EGEN's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-19.18%
50-Day Moving Average	20.60
200-Day Moving Average	21.88
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	829,770

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 417.21 million and earned 52.01 million in profits. Earnings per share was 0.69.

Revenue	417.21M
Gross Profit	117.63M
Operating Income	66.70M
Pretax Income	53.53M
Net Income	52.01M
EBITDA	n/a
EBIT	66.70M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 3.42 million in cash and 140.62 million in debt, giving a net cash position of -137.20 million or -1.83 per share.

Cash & Cash Equivalents	3.42M
Total Debt	140.62M
Net Cash	-137.20M
Net Cash Per Share	-1.83
Equity (Book Value)	1.76B
Book Value Per Share	23.52
Working Capital	412.74M

Cash Flow

In the last 12 months, operating cash flow was 90.82 million and capital expenditures -41.78 million, giving a free cash flow of 49.04 million.

Operating Cash Flow	90.82M
Capital Expenditures	-41.78M
Free Cash Flow	49.04M
FCF Per Share	0.65

Margins

Gross margin is 28.19%, with operating and profit margins of 15.99% and 12.47%.

Gross Margin	28.19%
Operating Margin	15.99%
Pretax Margin	12.83%
Profit Margin	12.47%
EBITDA Margin	n/a
EBIT Margin	15.99%
FCF Margin	11.75%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.23
Dividend Yield	1.14%
Dividend Growth (YoY)	-77.50%
Years of Dividend Growth	n/a
Payout Ratio	82.99%
Buyback Yield	-0.56%
Shareholder Yield	0.56%
Earnings Yield	3.48%
FCF Yield	3.29%

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 3.94 and a Piotroski F-Score of 5.

Altman Z-Score	3.94
Piotroski F-Score	5