Bangladesh
· Delayed Price · Currency is BDT DSE:HAKKANIPUL Statistics
Total Valuation
DSE:HAKKANIPUL has a market cap or net worth of BDT 1.10 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 17, 2024 |
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) | -13.79% |
| Owned by Insiders (%) | 30.33% |
| Owned by Institutions (%) | n/a |
| Float | 13.24M |
Valuation Ratios
The trailing PE ratio is 199.74.
| PE Ratio | 199.74 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 24.58 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 43.93.
| EV / Earnings | 356.95 |
| EV / Sales | 1.84 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 21.78 |
| EV / FCF | 43.93 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.83 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 20.43 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | 26,069 |
| Employee Count | 211 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, DSE:HAKKANIPUL has paid 10.63 million in taxes.
| Income Tax | 10.63M |
| Effective Tax Rate | 65.80% |
Stock Price Statistics
The stock price has increased by +18.57% in the last 52 weeks. The beta is 0.08, so DSE:HAKKANIPUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +18.57% |
| 50-Day Moving Average | 59.24 |
| 200-Day Moving Average | 51.93 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 209,930 |
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 1.07 billion and earned 5.53 million in profits. Earnings per share was 0.29.
| Revenue | 1.07B |
| Gross Profit | 166.45M |
| Operating Income | 90.57M |
| Pretax Income | 16.16M |
| Net Income | 5.53M |
| EBITDA | 136.73M |
| EBIT | 90.57M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 48.71 million in cash and 917.50 million in debt, giving a net cash position of -868.79 million or -45.73 per share.
| Cash & Cash Equivalents | 48.71M |
| Total Debt | 917.50M |
| Net Cash | -868.79M |
| Net Cash Per Share | -45.73 |
| Equity (Book Value) | 464.60M |
| Book Value Per Share | 24.45 |
| Working Capital | 325.13M |
Cash Flow
In the last 12 months, operating cash flow was 77.09 million and capital expenditures -32.18 million, giving a free cash flow of 44.90 million.
| Operating Cash Flow | 77.09M |
| Capital Expenditures | -32.18M |
| Free Cash Flow | 44.90M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 15.52%, with operating and profit margins of 8.44% and 0.52%.
| Gross Margin | 15.52% |
| Operating Margin | 8.44% |
| Pretax Margin | 1.51% |
| Profit Margin | 0.52% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 8.44% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.34% |
| Earnings Yield | 0.50% |
| FCF Yield | 4.07% |
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 | |
| 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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |