Bangladesh · Delayed Price · Currency is BDT DSE:HAKKANIPUL Statistics
Total Valuation
DSE:HAKKANIPUL has a market cap or net worth of BDT 1.28 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.28B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
DSE:HAKKANIPUL has 19.00 million shares outstanding.
| Current Share Class | 19.00M |
| Shares Outstanding | 19.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.33% |
| Owned by Institutions (%) | n/a |
| Float | 4.26M |
Valuation Ratios
The trailing PE ratio is 660.82.
| PE Ratio | 660.82 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 55.41 |
| P/OCF Ratio | 18.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 93.75.
| EV / Earnings | 1,117.99 |
| EV / Sales | 2.04 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 24.09 |
| EV / FCF | 93.75 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.91 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | 41.46 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 9,532 |
| Employee Count | 208 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, DSE:HAKKANIPUL has paid 9.93 million in taxes.
| Income Tax | 9.93M |
| Effective Tax Rate | 83.70% |
Stock Price Statistics
The stock price has increased by +52.96% in the last 52 weeks. The beta is 0.09, so DSE:HAKKANIPUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +52.96% |
| 50-Day Moving Average | 68.80 |
| 200-Day Moving Average | 66.67 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 466,830 |
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:HAKKANIPUL had revenue of BDT 1.06 billion and earned 1.94 million in profits. Earnings per share was 0.10.
| Revenue | 1.06B |
| Gross Profit | 166.18M |
| Operating Income | 89.82M |
| Pretax Income | 11.87M |
| Net Income | 1.94M |
| EBITDA | 137.32M |
| EBIT | 89.82M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 72.02 million in cash and 956.66 million in debt, giving a net cash position of -884.65 million or -46.56 per share.
| Cash & Cash Equivalents | 72.02M |
| Total Debt | 956.66M |
| Net Cash | -884.65M |
| Net Cash Per Share | -46.56 |
| Equity (Book Value) | 462.40M |
| Book Value Per Share | 24.34 |
| Working Capital | 360.17M |
Cash Flow
In the last 12 months, operating cash flow was 67.37 million and capital expenditures -44.29 million, giving a free cash flow of 23.08 million.
| Operating Cash Flow | 67.37M |
| Capital Expenditures | -44.29M |
| Free Cash Flow | 23.08M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 15.66%, with operating and profit margins of 8.46% and 0.18%.
| Gross Margin | 15.66% |
| Operating Margin | 8.46% |
| Pretax Margin | 1.12% |
| Profit Margin | 0.18% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 8.46% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 177.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.74% |
| Earnings Yield | 0.15% |
| FCF Yield | 1.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DSE:HAKKANIPUL has an Altman Z-Score of 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |