Bangladesh · Delayed Price · Currency is BDT DSE:HAKKANIPUL Statistics
Total Valuation
DSE:HAKKANIPUL has a market cap or net worth of BDT 1.36 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Saturday, January 24, 2026.
| Earnings Date | Jan 24, 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) | -0.06% |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | n/a |
| Float | 13.34M |
Valuation Ratios
The trailing PE ratio is 773.11.
| PE Ratio | 773.11 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 36.18 |
| P/OCF Ratio | 30.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 59.91.
| EV / Earnings | 1,280.31 |
| EV / Sales | 2.25 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 22.80 |
| EV / FCF | 59.91 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.90 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | 25.69 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | 8,501 |
| Employee Count | 207 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, DSE:HAKKANIPUL has paid 18.76 million in taxes.
| Income Tax | 18.76M |
| Effective Tax Rate | 91.43% |
Stock Price Statistics
The stock price has increased by +24.52% in the last 52 weeks. The beta is 0.14, so DSE:HAKKANIPUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +24.52% |
| 50-Day Moving Average | 69.86 |
| 200-Day Moving Average | 68.20 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 362,158 |
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 1.00 billion and earned 1.76 million in profits. Earnings per share was 0.09.
| Revenue | 1.00B |
| Gross Profit | 171.72M |
| Operating Income | 98.80M |
| Pretax Income | 20.52M |
| Net Income | 1.76M |
| EBITDA | 146.03M |
| EBIT | 98.80M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 73.72 million in cash and 966.23 million in debt, with a net cash position of -892.50 million or -46.97 per share.
| Cash & Cash Equivalents | 73.72M |
| Total Debt | 966.23M |
| Net Cash | -892.50M |
| Net Cash Per Share | -46.97 |
| Equity (Book Value) | 460.71M |
| Book Value Per Share | 24.25 |
| Working Capital | 375.28M |
Cash Flow
In the last 12 months, operating cash flow was 44.63 million and capital expenditures -7.03 million, giving a free cash flow of 37.60 million.
| Operating Cash Flow | 44.63M |
| Capital Expenditures | -7.03M |
| Free Cash Flow | 37.60M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 17.16%, with operating and profit margins of 9.87% and 0.18%.
| Gross Margin | 17.16% |
| Operating Margin | 9.87% |
| Pretax Margin | 2.05% |
| Profit Margin | 0.18% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 9.87% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 195.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.70% |
| Earnings Yield | 0.13% |
| FCF Yield | 2.76% |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |