Bangladesh
· Delayed Price · Currency is BDT DSE:EPGL Statistics
Total Valuation
DSE:EPGL has a market cap or net worth of BDT 3.75 billion. The enterprise value is 16.90 billion.
| Market Cap | 3.75B |
| Enterprise Value | 16.90B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:EPGL has 190.16 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 190.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.03% |
| Owned by Institutions (%) | 10.68% |
| Float | 75.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.36, with an EV/FCF ratio of 26.08.
| EV / Earnings | -14.23 |
| EV / Sales | 5.42 |
| EV / EBITDA | 24.36 |
| EV / EBIT | 82.90 |
| EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.50 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 19.18 |
| Debt / FCF | 20.53 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -15.63% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | -15.63% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 1.10% |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | -2.14M |
| Employee Count | 593 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.05% in the last 52 weeks. The beta is 0.23, so DSE:EPGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -23.05% |
| 50-Day Moving Average | 16.22 |
| 200-Day Moving Average | 17.67 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 1,365,486 |
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:EPGL had revenue of BDT 3.12 billion and -1.19 billion in losses. Loss per share was -6.25.
| Revenue | 3.12B |
| Gross Profit | 1.05B |
| Operating Income | 203.90M |
| Pretax Income | -1.15B |
| Net Income | -1.19B |
| EBITDA | 693.82M |
| EBIT | 203.90M |
| Loss Per Share | -6.25 |
Balance Sheet
The company has 150.53 million in cash and 13.31 billion in debt, giving a net cash position of -13.16 billion or -69.19 per share.
| Cash & Cash Equivalents | 150.53M |
| Total Debt | 13.31B |
| Net Cash | -13.16B |
| Net Cash Per Share | -69.19 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 37.19 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 794.72 million and capital expenditures -146.52 million, giving a free cash flow of 648.20 million.
| Operating Cash Flow | 794.72M |
| Capital Expenditures | -146.52M |
| Free Cash Flow | 648.20M |
| FCF Per Share | 3.41 |
Margins
Gross margin is 33.68%, with operating and profit margins of 6.54% and -38.08%.
| Gross Margin | 33.68% |
| Operating Margin | 6.54% |
| Pretax Margin | -36.88% |
| Profit Margin | -38.08% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 6.54% |
| FCF Margin | 20.78% |
Dividends & Yields
DSE:EPGL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -31.70% |
| FCF Yield | 17.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |