eGeneration PLC. Statistics

Total Valuation

DSE:EGEN has a market cap or net worth of BDT 1.48 billion. The enterprise value is 1.61 billion.

Market Cap	1.48B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 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 24.72.

PE Ratio	24.72
Forward PE	n/a
PS Ratio	3.41
PB Ratio	0.85
P/TBV Ratio	0.93
P/FCF Ratio	14.75
P/OCF Ratio	8.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 16.03.

EV / Earnings	26.87
EV / Sales	3.70
EV / EBITDA	18.92
EV / EBIT	20.74
EV / FCF	16.03

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	n/a
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 -49.04% in the last 52 weeks. The beta is 0.22, so DSE:EGEN's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-49.04%
50-Day Moving Average	20.49
200-Day Moving Average	24.62
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	277,246

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.08%.

Dividend Per Share	1.00
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.20%
Buyback Yield	n/a
Shareholder Yield	5.38%
Earnings Yield	4.04%
FCF Yield	6.78%

Dividend Details

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