Bangladesh · Delayed Price · Currency is BDT DSE:EPGL Statistics
Total Valuation
DSE:EPGL has a market cap or net worth of BDT 3.92 billion. The enterprise value is 19.16 billion.
| Market Cap | 3.92B |
| Enterprise Value | 19.16B |
Important Dates
The next estimated earnings date is Sunday, November 22, 2026.
| Earnings Date | Nov 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:EPGL has 190.16 million shares outstanding.
| Current Share Class | 190.16M |
| Shares Outstanding | 190.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.94% |
| Owned by Institutions (%) | 10.68% |
| Float | 75.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.49, with an EV/FCF ratio of 67.31.
| EV / Earnings | n/a |
| EV / Sales | 7.74 |
| EV / EBITDA | 47.49 |
| EV / EBIT | n/a |
| EV / FCF | 67.31 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 3.21.
| Current Ratio | 3.98 |
| Quick Ratio | 2.89 |
| Debt / Equity | 3.21 |
| Debt / EBITDA | 38.21 |
| Debt / FCF | 54.16 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -38.59% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -38.59% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | 5.22M |
| Profits Per Employee | -4.83M |
| Employee Count | 474 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, DSE:EPGL has paid 61.13 million in taxes.
| Income Tax | 61.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.32% in the last 52 weeks. The beta is 0.12, so DSE:EPGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +30.32% |
| 50-Day Moving Average | 17.65 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 67.21 |
| Average Volume (20 Days) | 717,029 |
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 2.48 billion and -2.29 billion in losses. Loss per share was -12.03.
| Revenue | 2.48B |
| Gross Profit | 752.87M |
| Operating Income | 29.51M |
| Pretax Income | -2.23B |
| Net Income | -2.29B |
| EBITDA | 403.38M |
| EBIT | 29.51M |
| Loss Per Share | -12.03 |
Balance Sheet
The company has 173.32 million in cash and 15.41 billion in debt, with a net cash position of -15.24 billion or -80.14 per share.
| Cash & Cash Equivalents | 173.32M |
| Total Debt | 15.41B |
| Net Cash | -15.24B |
| Net Cash Per Share | -80.14 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 25.21 |
| Working Capital | 5.24B |
Cash Flow
In the last 12 months, operating cash flow was 681.44 million and capital expenditures -396.86 million, giving a free cash flow of 284.58 million.
| Operating Cash Flow | 681.44M |
| Capital Expenditures | -396.86M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.87B |
| Free Cash Flow | 284.58M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 30.41%, with operating and profit margins of 1.19% and -92.42%.
| Gross Margin | 30.41% |
| Operating Margin | 1.19% |
| Pretax Margin | -89.95% |
| Profit Margin | -92.42% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 1.19% |
| FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.05% |
| Earnings Yield | -58.40% |
| FCF Yield | 7.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |