Bangladesh · Delayed Price · Currency is BDT DSE:KBPPWBIL Statistics
Total Valuation
DSE:KBPPWBIL has a market cap or net worth of BDT 4.58 billion. The enterprise value is 4.51 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:KBPPWBIL has 98.08 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 98.08M |
| Shares Outstanding | 98.08M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 26.98% |
| Owned by Institutions (%) | 0.16% |
| Float | 51.03M |
Valuation Ratios
The trailing PE ratio is 67.25.
| PE Ratio | 67.25 |
| Forward PE | n/a |
| PS Ratio | 19.56 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 54.89 |
| P/OCF Ratio | 47.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.18, with an EV/FCF ratio of 54.10.
| EV / Earnings | 67.53 |
| EV / Sales | 19.28 |
| EV / EBITDA | 39.18 |
| EV / EBIT | 49.18 |
| EV / FCF | 54.10 |
Financial Position
The company has a current ratio of 15.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.91 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 50.90 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 467,524 |
| Employee Count | 143 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, DSE:KBPPWBIL has paid 25.79 million in taxes.
| Income Tax | 25.79M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has decreased by -59.18% in the last 52 weeks. The beta is 0.56, so DSE:KBPPWBIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -59.18% |
| 50-Day Moving Average | 49.20 |
| 200-Day Moving Average | 73.65 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 1,729,325 |
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:KBPPWBIL had revenue of BDT 234.19 million and earned 66.86 million in profits. Earnings per share was 0.69.
| Revenue | 234.19M |
| Gross Profit | 103.23M |
| Operating Income | 91.79M |
| Pretax Income | 92.64M |
| Net Income | 66.86M |
| EBITDA | 115.22M |
| EBIT | 91.79M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 70.24 million in cash and 4.42 million in debt, with a net cash position of 65.81 million or 0.67 per share.
| Cash & Cash Equivalents | 70.24M |
| Total Debt | 4.42M |
| Net Cash | 65.81M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 12.14 |
| Working Capital | 791.12M |
Cash Flow
In the last 12 months, operating cash flow was 96.46 million and capital expenditures -13.02 million, giving a free cash flow of 83.45 million.
| Operating Cash Flow | 96.46M |
| Capital Expenditures | -13.02M |
| Depreciation & Amortization | 23.43M |
| Net Borrowing | -12.33M |
| Free Cash Flow | 83.45M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 44.08%, with operating and profit margins of 39.20% and 28.55%.
| Gross Margin | 44.08% |
| Operating Margin | 39.20% |
| Pretax Margin | 39.56% |
| Profit Margin | 28.55% |
| EBITDA Margin | 49.20% |
| EBIT Margin | 39.20% |
| FCF Margin | 35.63% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 900.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.66% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 1.46% |
| FCF Yield | 1.82% |
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
The last stock split was on November 20, 2017. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 20, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |