Bangladesh · Delayed Price · Currency is BDT DSE:FEKDIL Statistics
Total Valuation
DSE:FEKDIL has a market cap or net worth of BDT 3.17 billion. The enterprise value is 4.15 billion.
| Market Cap | 3.17B |
| Enterprise Value | 4.15B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| 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) | -5.44% |
| Owned by Insiders (%) | 67.20% |
| Owned by Institutions (%) | n/a |
| Float | 71.75M |
Valuation Ratios
The trailing PE ratio is 197.98.
| PE Ratio | 197.98 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of -7.16.
| EV / Earnings | 258.91 |
| EV / Sales | 0.41 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 23.66 |
| EV / FCF | -7.16 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.71 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -2.13 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 1,841 |
| Employee Count | 8,704 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, DSE:FEKDIL has paid 139.34 million in taxes.
| Income Tax | 139.34M |
| Effective Tax Rate | 89.69% |
Stock Price Statistics
The stock price has decreased by -19.89% in the last 52 weeks. The beta is 0.05, so DSE:FEKDIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -19.89% |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 1,086,881 |
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 10.04 billion and earned 16.02 million in profits. Earnings per share was 0.07.
| Revenue | 10.04B |
| Gross Profit | 662.92M |
| Operating Income | 180.90M |
| Pretax Income | 155.37M |
| Net Income | 16.02M |
| EBITDA | 357.81M |
| EBIT | 180.90M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 255.40 million in cash and 1.23 billion in debt, with a net cash position of -976.14 million or -4.46 per share.
| Cash & Cash Equivalents | 255.40M |
| Total Debt | 1.23B |
| Net Cash | -976.14M |
| Net Cash Per Share | -4.46 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 19.26 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 170.02 million and capital expenditures -749.21 million, giving a free cash flow of -579.19 million.
| Operating Cash Flow | 170.02M |
| Capital Expenditures | -749.21M |
| Free Cash Flow | -579.19M |
| FCF Per Share | -2.65 |
Margins
Gross margin is 6.60%, with operating and profit margins of 1.80% and 0.16%.
| Gross Margin | 6.60% |
| Operating Margin | 1.80% |
| Pretax Margin | 1.55% |
| Profit Margin | 0.16% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 1.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 8.28%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 8.28% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3,362.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.28% |
| Earnings Yield | 0.51% |
| FCF Yield | -18.26% |
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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |