Bangladesh · Delayed Price · Currency is BDT DSE:GREENDELT Statistics
Total Valuation
DSE:GREENDELT has a market cap or net worth of BDT 5.53 billion. The enterprise value is 6.78 billion.
| Market Cap | 5.53B |
| Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
DSE:GREENDELT has 100.19 million shares outstanding.
| Current Share Class | 100.19M |
| Shares Outstanding | 100.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 22.32% |
| Owned by Institutions (%) | n/a |
| Float | 64.94M |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 8.38.
| EV / Earnings | 13.28 |
| EV / Sales | 1.78 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 7.14 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.60 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 4.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 7.39M |
| Profits Per Employee | 989,899 |
| Employee Count | 516 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:GREENDELT has paid 324.38 million in taxes.
| Income Tax | 324.38M |
| Effective Tax Rate | 38.84% |
Stock Price Statistics
The stock price has increased by +25.74% in the last 52 weeks. The beta is 0.42, so DSE:GREENDELT's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +25.74% |
| 50-Day Moving Average | 55.42 |
| 200-Day Moving Average | 51.43 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 66,402 |
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:GREENDELT had revenue of BDT 3.81 billion and earned 510.79 million in profits. Earnings per share was 5.10.
| Revenue | 3.81B |
| Gross Profit | 2.72B |
| Operating Income | 950.50M |
| Pretax Income | 835.16M |
| Net Income | 510.79M |
| EBITDA | 1.02B |
| EBIT | 950.50M |
| Earnings Per Share (EPS) | 5.10 |
Balance Sheet
The company has 2.04 billion in cash and 3.29 billion in debt, with a net cash position of -1.25 billion or -12.52 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 3.29B |
| Net Cash | -1.25B |
| Net Cash Per Share | -12.52 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 70.53 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 892.67 million and capital expenditures -83.11 million, giving a free cash flow of 809.55 million.
| Operating Cash Flow | 892.67M |
| Capital Expenditures | -83.11M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 221.69M |
| Free Cash Flow | 809.55M |
| FCF Per Share | 8.08 |
Margins
Gross margin is 71.44%, with operating and profit margins of 24.92% and 13.39%.
| Gross Margin | 71.44% |
| Operating Margin | 24.92% |
| Pretax Margin | 21.90% |
| Profit Margin | 13.39% |
| EBITDA Margin | 26.67% |
| EBIT Margin | 24.92% |
| FCF Margin | 21.23% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.89% |
| Earnings Yield | 9.24% |
| FCF Yield | 14.64% |
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 March 9, 2021. It was a forward split with a ratio of 1.075.
| Last Split Date | Mar 9, 2021 |
| Split Type | Forward |
| Split Ratio | 1.075 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |