Bangladesh · Delayed Price · Currency is BDT eGeneration PLC. Statistics
Total Valuation
DSE:EGEN has a market cap or net worth of BDT 2.04 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
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) | +2.19% |
| Owned by Insiders (%) | 28.05% |
| Owned by Institutions (%) | n/a |
| Float | 38.85M |
Valuation Ratios
The trailing PE ratio is 37.11.
| PE Ratio | 37.11 |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 48.99 |
| P/OCF Ratio | 34.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.82, with an EV/FCF ratio of 51.74.
| EV / Earnings | 39.19 |
| EV / Sales | 5.39 |
| EV / EBITDA | 27.82 |
| EV / EBIT | 29.76 |
| EV / FCF | 51.74 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.49 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.80 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 93.34 |
Taxes
In the past 12 months, DSE:EGEN has paid 1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 2.22% |
Stock Price Statistics
The stock price has increased by +38.07% in the last 52 weeks. The beta is 0.28, so DSE:EGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +38.07% |
| 50-Day Moving Average | 24.86 |
| 200-Day Moving Average | 22.62 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 1,905,212 |
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 399.95 million and earned 54.97 million in profits. Earnings per share was 0.73.
| Revenue | 399.95M |
| Gross Profit | 123.28M |
| Operating Income | 72.39M |
| Pretax Income | 56.22M |
| Net Income | 54.97M |
| EBITDA | 76.27M |
| EBIT | 72.39M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 2.20 million in cash and 116.66 million in debt, with a net cash position of -114.46 million or -1.53 per share.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 116.66M |
| Net Cash | -114.46M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 23.72 |
| Working Capital | 445.69M |
Cash Flow
In the last 12 months, operating cash flow was 58.31 million and capital expenditures -16.67 million, giving a free cash flow of 41.64 million.
| Operating Cash Flow | 58.31M |
| Capital Expenditures | -16.67M |
| Depreciation & Amortization | 3.88M |
| Net Borrowing | -23.41M |
| Free Cash Flow | 41.64M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 30.82%, with operating and profit margins of 18.10% and 13.74%.
| Gross Margin | 30.82% |
| Operating Margin | 18.10% |
| Pretax Margin | 14.06% |
| Profit Margin | 13.74% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 18.10% |
| FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -77.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.82% |
| Earnings Yield | 2.69% |
| FCF Yield | 2.04% |
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 4.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 6 |