Bangladesh · Delayed Price · Currency is BDT DSE:FEKDIL Statistics
Total Valuation
DSE:FEKDIL has a market cap or net worth of BDT 3.96 billion. The enterprise value is 3.96 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 16, 2025 |
Share Statistics
DSE:FEKDIL has 218.74 million shares outstanding.
| Current Share Class | 218.74M |
| Shares Outstanding | 218.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 67.20% |
| Owned by Institutions (%) | n/a |
| Float | 71.75M |
Valuation Ratios
The trailing PE ratio is 10.57.
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -17.57.
| EV / Earnings | 10.58 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 8.57 |
| EV / FCF | -17.57 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.85 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -3.22 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 9.30% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 43,033 |
| Employee Count | 8,704 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, DSE:FEKDIL has paid 153.32 million in taxes.
| Income Tax | 153.32M |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has decreased by -5.24% in the last 52 weeks. The beta is 0.11, so DSE:FEKDIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -5.24% |
| 50-Day Moving Average | 19.25 |
| 200-Day Moving Average | 17.43 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 3,296,853 |
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:FEKDIL had revenue of BDT 10.90 billion and earned 374.56 million in profits. Earnings per share was 1.71.
| Revenue | 10.90B |
| Gross Profit | 969.79M |
| Operating Income | 456.80M |
| Pretax Income | 527.88M |
| Net Income | 374.56M |
| EBITDA | 609.25M |
| EBIT | 456.80M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 723.16 million in cash and 724.96 million in debt, giving a net cash position of -1.80 million or -0.01 per share.
| Cash & Cash Equivalents | 723.16M |
| Total Debt | 724.96M |
| Net Cash | -1.80M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 21.37 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 382.67 million and capital expenditures -608.14 million, giving a free cash flow of -225.47 million.
| Operating Cash Flow | 382.67M |
| Capital Expenditures | -608.14M |
| Free Cash Flow | -225.47M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 8.90%, with operating and profit margins of 4.19% and 3.44%.
| Gross Margin | 8.90% |
| Operating Margin | 4.19% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.44% |
| EBITDA Margin | 5.59% |
| EBIT Margin | 4.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.52% |
| Earnings Yield | 9.46% |
| FCF Yield | -5.69% |
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
The last stock split was on November 15, 2020. It was a forward split with a ratio of 1.02.
| Last Split Date | Nov 15, 2020 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
DSE:FEKDIL has an Altman Z-Score of 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |