DSE:FEKDIL Statistics

Total Valuation

DSE:FEKDIL has a market cap or net worth of BDT 3.57 billion. The enterprise value is 3.69 billion.

Market Cap	3.57B
Enterprise Value	3.69B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 17, 2024

Share Statistics

DSE:FEKDIL has 218.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	218.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	67.20%
Owned by Institutions (%)	n/a
Float	71.75M

Valuation Ratios

The trailing PE ratio is 6.06.

PE Ratio	6.06
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	145.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 150.79.

EV / Earnings	6.28
EV / Sales	0.38
EV / EBITDA	4.68
EV / EBIT	5.70
EV / FCF	150.79

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.16.

Current Ratio	2.01
Quick Ratio	0.96
Debt / Equity	0.16
Debt / EBITDA	0.90
Debt / FCF	28.80
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	13.43%
Revenue Per Employee	1.56M
Profits Per Employee	93,840
Employee Count	6,268
Asset Turnover	1.59
Inventory Turnover	5.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.71% in the last 52 weeks. The beta is -0.08, so DSE:FEKDIL's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+18.71%
50-Day Moving Average	18.17
200-Day Moving Average	18.68
Relative Strength Index (RSI)	20.39
Average Volume (20 Days)	1,518,320

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 9.75 billion and earned 588.19 million in profits. Earnings per share was 2.69.

Revenue	9.75B
Gross Profit	1.24B
Operating Income	644.26M
Pretax Income	709.55M
Net Income	588.19M
EBITDA	781.34M
EBIT	644.26M
Earnings Per Share (EPS)	2.69

Full Income Statement

Balance Sheet

The company has 578.59 million in cash and 705.08 million in debt, giving a net cash position of -126.49 million or -0.58 per share.

Cash & Cash Equivalents	578.59M
Total Debt	705.08M
Net Cash	-126.49M
Net Cash Per Share	-0.58
Equity (Book Value)	4.46B
Book Value Per Share	20.39
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 393.22 million and capital expenditures -368.73 million, giving a free cash flow of 24.48 million.

Operating Cash Flow	393.22M
Capital Expenditures	-368.73M
Free Cash Flow	24.48M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 12.77%, with operating and profit margins of 6.61% and 6.03%.

Gross Margin	12.77%
Operating Margin	6.61%
Pretax Margin	7.28%
Profit Margin	6.03%
EBITDA Margin	8.01%
EBIT Margin	6.61%
FCF Margin	0.25%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 8.70%.

Dividend Per Share	1.40
Dividend Yield	8.70%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	37.23%
Buyback Yield	n/a
Shareholder Yield	8.70%
Earnings Yield	16.50%
FCF Yield	0.69%

Dividend Details

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 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a