LankaBangla Finance PLC. Statistics

Total Valuation

DSE:LANKABAFIN has a market cap or net worth of BDT 8.41 billion.

Market Cap	8.41B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:LANKABAFIN has 538.84 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	538.84M
Shares Outstanding	538.84M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	-3.32%
Owned by Insiders (%)	20.30%
Owned by Institutions (%)	3.90%
Float	378.41M

Valuation Ratios

The trailing PE ratio is 15.97.

PE Ratio	15.97
Forward PE	n/a
PS Ratio	2.46
PB Ratio	0.78
P/TBV Ratio	0.84
P/FCF Ratio	7.06
P/OCF Ratio	5.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 2.14.

Current Ratio	1.74
Quick Ratio	1.74
Debt / Equity	2.14
Debt / EBITDA	n/a
Debt / FCF	19.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.09%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.06M
Profits Per Employee	473,271
Employee Count	1,117
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:LANKABAFIN has paid 416.62 million in taxes.

Income Tax	416.62M
Effective Tax Rate	43.09%

Stock Price Statistics

The stock price has decreased by -8.24% in the last 52 weeks. The beta is 0.52, so DSE:LANKABAFIN's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-8.24%
50-Day Moving Average	15.19
200-Day Moving Average	17.48
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	1,238,264

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:LANKABAFIN had revenue of BDT 3.41 billion and earned 528.64 million in profits. Earnings per share was 0.98.

Revenue	3.41B
Gross Profit	2.86B
Operating Income	502.74M
Pretax Income	966.76M
Net Income	528.64M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 11.53 billion in cash and 23.12 billion in debt, giving a net cash position of -11.59 billion or -21.50 per share.

Cash & Cash Equivalents	11.53B
Total Debt	23.12B
Net Cash	-11.59B
Net Cash Per Share	-21.50
Equity (Book Value)	10.78B
Book Value Per Share	18.48
Working Capital	29.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -310.51 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-310.51M
Free Cash Flow	1.19B
FCF Per Share	2.21

Full Cash Flow Statement

Margins

Gross margin is 83.82%, with operating and profit margins of 14.73% and 15.49%.

Gross Margin	83.82%
Operating Margin	14.73%
Pretax Margin	28.33%
Profit Margin	15.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	34.89%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.41%.

Dividend Per Share	1.00
Dividend Yield	6.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.30%
Buyback Yield	-0.95%
Shareholder Yield	5.42%
Earnings Yield	6.29%
FCF Yield	14.16%

Dividend Details

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 July 19, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 19, 2020
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	6