Bangladesh · Delayed Price · Currency is BDT DSE:GREENDELT Statistics
Total Valuation
DSE:GREENDELT has a market cap or net worth of BDT 6.10 billion. The enterprise value is 3.86 billion.
| Market Cap | 6.10B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Thursday, February 18, 2027.
| Earnings Date | Feb 18, 2027 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
DSE:GREENDELT has 100.19 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 100.19M |
| Shares Outstanding | 100.19M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 22.12% |
| Owned by Institutions (%) | n/a |
| Float | 64.94M |
Valuation Ratios
The trailing PE ratio is 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 8.44.
| EV / Earnings | 7.70 |
| EV / Sales | 1.07 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 3.99 |
| EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 1.45, with zero debt.
| Current Ratio | 1.45 |
| Quick Ratio | 1.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 12.89% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 6.95M |
| Profits Per Employee | 970,384 |
| Employee Count | 516 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:GREENDELT has paid 376.29 million in taxes.
| Income Tax | 376.29M |
| Effective Tax Rate | 42.91% |
Stock Price Statistics
The stock price has increased by +12.78% in the last 52 weeks. The beta is 0.34, so DSE:GREENDELT's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +12.78% |
| 50-Day Moving Average | 65.00 |
| 200-Day Moving Average | 61.53 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 49,706 |
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 3.59 billion and earned 500.72 million in profits. Earnings per share was 5.00.
| Revenue | 3.59B |
| Gross Profit | 2.50B |
| Operating Income | 966.81M |
| Pretax Income | 877.00M |
| Net Income | 500.72M |
| EBITDA | 1.04B |
| EBIT | 966.81M |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 5.34 billion in cash and no debt, with a net cash position of 2.25 billion or 22.41 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | n/a |
| Net Cash | 2.25B |
| Net Cash Per Share | 22.41 |
| Equity (Book Value) | 7.50B |
| Book Value Per Share | 74.89 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was 545.48 million and capital expenditures -88.58 million, giving a free cash flow of 456.89 million.
| Operating Cash Flow | 545.48M |
| Capital Expenditures | -88.58M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 45.00M |
| Free Cash Flow | 456.89M |
| FCF Per Share | 4.56 |
Margins
Gross margin is 69.63%, with operating and profit margins of 26.95% and 13.96%.
| Gross Margin | 69.63% |
| Operating Margin | 26.95% |
| Pretax Margin | 24.45% |
| Profit Margin | 13.96% |
| EBITDA Margin | 28.87% |
| EBIT Margin | 26.95% |
| FCF Margin | 12.74% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.05% |
| FCF Payout Ratio | 65.98% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 8.21% |
| FCF Yield | 7.49% |
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 | 5 |