Bangladesh · Delayed Price · Currency is BDT DSE:FEKDIL Statistics
Total Valuation
DSE:FEKDIL has a market cap or net worth of BDT 4.55 billion. The enterprise value is 5.67 billion.
| Market Cap | 4.55B |
| Enterprise Value | 5.67B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Nov 15, 2026 |
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) | -3.73% |
| Owned by Insiders (%) | 67.20% |
| Owned by Institutions (%) | n/a |
| Float | 71.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 20.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.38 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | n/a |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | -3.29% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -17,594 |
| Employee Count | 8,307 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, DSE:FEKDIL has paid 52.61 million in taxes.
| Income Tax | 52.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.33% in the last 52 weeks. The beta is 0.06, so DSE:FEKDIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +10.33% |
| 50-Day Moving Average | 21.33 |
| 200-Day Moving Average | 18.02 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 1,481,648 |
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 9.61 billion and -146.15 million in losses. Loss per share was -0.67.
| Revenue | 9.61B |
| Gross Profit | 725.75M |
| Operating Income | 249.77M |
| Pretax Income | -93.54M |
| Net Income | -146.15M |
| EBITDA | 450.29M |
| EBIT | 249.77M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 348.58 million in cash and 1.47 billion in debt, with a net cash position of -1.12 billion or -5.11 per share.
| Cash & Cash Equivalents | 348.58M |
| Total Debt | 1.47B |
| Net Cash | -1.12B |
| Net Cash Per Share | -5.11 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 19.27 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was -744.35 million and capital expenditures -513.61 million, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | -744.35M |
| Capital Expenditures | -513.61M |
| Depreciation & Amortization | 200.52M |
| Net Borrowing | 1.19B |
| Free Cash Flow | -1.26B |
| FCF Per Share | -5.75 |
Margins
Gross margin is 7.55%, with operating and profit margins of 2.60% and -1.52%.
| Gross Margin | 7.55% |
| Operating Margin | 2.60% |
| Pretax Margin | -0.97% |
| Profit Margin | -1.52% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 2.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.96% |
| Earnings Yield | -3.21% |
| FCF Yield | -28.33% |
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
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 2.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 1 |