Bangladesh
· Delayed Price · Currency is BDT DSE:FEKDIL Statistics
Total Valuation
DSE:FEKDIL has a market cap or net worth of BDT 3.35 billion. The enterprise value is 3.65 billion.
| Market Cap | 3.35B |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Nov 17, 2024 |
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) | -0.31% |
| Owned by Insiders (%) | 67.20% |
| Owned by Institutions (%) | n/a |
| Float | 71.75M |
Valuation Ratios
The trailing PE ratio is 7.62.
| PE Ratio | 7.62 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 16.39.
| EV / Earnings | 8.32 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 7.45 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.16 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.90 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 10.00% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 70,041 |
| Employee Count | 6,268 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, DSE:FEKDIL has paid 132.05 million in taxes.
| Income Tax | 132.05M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has decreased by -19.25% in the last 52 weeks. The beta is -0.10, so DSE:FEKDIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -19.25% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 17.69 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 864,430 |
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 10.26 billion and earned 439.02 million in profits. Earnings per share was 2.01.
| Revenue | 10.26B |
| Gross Profit | 1.17B |
| Operating Income | 495.54M |
| Pretax Income | 571.07M |
| Net Income | 439.02M |
| EBITDA | 642.31M |
| EBIT | 495.54M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 563.38 million in cash and 869.35 million in debt, giving a net cash position of -305.96 million or -1.40 per share.
| Cash & Cash Equivalents | 563.38M |
| Total Debt | 869.35M |
| Net Cash | -305.96M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 21.11 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 558.14 million and capital expenditures -335.28 million, giving a free cash flow of 222.87 million.
| Operating Cash Flow | 558.14M |
| Capital Expenditures | -335.28M |
| Free Cash Flow | 222.87M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 11.37%, with operating and profit margins of 4.83% and 4.28%.
| Gross Margin | 11.37% |
| Operating Margin | 4.83% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.28% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 4.83% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 9.15%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 9.15% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.27% |
| Earnings Yield | 13.12% |
| FCF Yield | 6.66% |
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 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |