eGeneration PLC. Statistics

Total Valuation

DSE:EGEN has a market cap or net worth of BDT 1.69 billion. The enterprise value is 1.80 billion.

Market Cap	1.69B
Enterprise Value	1.80B

Important Dates

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

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

Share Statistics

DSE:EGEN has 75.00 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	75.00M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	32.68%
Owned by Institutions (%)	n/a
Float	18.04M

Valuation Ratios

The trailing PE ratio is 21.65.

PE Ratio	21.65
Forward PE	n/a
PS Ratio	3.47
PB Ratio	0.98
P/TBV Ratio	1.08
P/FCF Ratio	15.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 16.14.

EV / Earnings	23.13
EV / Sales	3.71
EV / EBITDA	14.83
EV / EBIT	18.94
EV / FCF	16.14

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.08.

Current Ratio	2.07
Quick Ratio	0.92
Debt / Equity	0.08
Debt / EBITDA	1.17
Debt / FCF	1.27
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	87.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.14% in the last 52 weeks. The beta is 0.26, so DSE:EGEN's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-41.14%
50-Day Moving Average	24.04
200-Day Moving Average	31.03
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	470,834

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 485.84 million and earned 77.96 million in profits. Earnings per share was 1.04.

Revenue	485.84M
Gross Profit	150.47M
Operating Income	95.22M
Pretax Income	79.13M
Net Income	77.96M
EBITDA	119.77M
EBIT	95.22M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 26.22 million in cash and 141.92 million in debt, giving a net cash position of -115.70 million or -1.54 per share.

Cash & Cash Equivalents	26.22M
Total Debt	141.92M
Net Cash	-115.70M
Net Cash Per Share	-1.54
Equity (Book Value)	1.73B
Book Value Per Share	23.03
Working Capital	365.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.79 million and capital expenditures -83.05 million, giving a free cash flow of 111.74 million.

Operating Cash Flow	194.79M
Capital Expenditures	-83.05M
Free Cash Flow	111.74M
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 30.97%, with operating and profit margins of 19.60% and 16.05%.

Gross Margin	30.97%
Operating Margin	19.60%
Pretax Margin	16.29%
Profit Margin	16.05%
EBITDA Margin	24.65%
EBIT Margin	19.60%
FCF Margin	23.00%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.65%.

Dividend Per Share	1.00
Dividend Yield	4.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.46%
Buyback Yield	0.51%
Shareholder Yield	5.16%
Earnings Yield	4.62%
FCF Yield	6.62%

Dividend Details

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 5.39.

Altman Z-Score	5.39
Piotroski F-Score	n/a