DSE:LHB Statistics

Total Valuation

DSE:LHB has a market cap or net worth of BDT 52.38 billion. The enterprise value is 47.31 billion.

Market Cap	52.38B
Enterprise Value	47.31B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

DSE:LHB has 1.16 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.31%
Float	417.41M

Valuation Ratios

The trailing PE ratio is 14.61 and the forward PE ratio is 9.80.

PE Ratio	14.61
Forward PE	9.80
PS Ratio	1.88
PB Ratio	2.61
P/TBV Ratio	2.79
P/FCF Ratio	29.73
P/OCF Ratio	15.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 26.86.

EV / Earnings	13.20
EV / Sales	1.70
EV / EBITDA	6.78
EV / EBIT	8.41
EV / FCF	26.86

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.01.

Current Ratio	1.38
Quick Ratio	0.56
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.07
Interest Coverage	148.29

Financial Efficiency

Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 15.57%.

Return on Equity (ROE)	16.33%
Return on Assets (ROA)	10.01%
Return on Invested Capital (ROIC)	15.57%
Return on Capital Employed (ROCE)	25.51%
Revenue Per Employee	41.37M
Profits Per Employee	5.33M
Employee Count	672
Asset Turnover	0.79
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.04% in the last 52 weeks. The beta is 0.28, so DSE:LHB's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-31.04%
50-Day Moving Average	46.99
200-Day Moving Average	54.31
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	441,159

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:LHB had revenue of BDT 27.80 billion and earned 3.58 billion in profits. Earnings per share was 3.09.

Revenue	27.80B
Gross Profit	8.02B
Operating Income	5.63B
Pretax Income	5.20B
Net Income	3.58B
EBITDA	6.95B
EBIT	5.63B
Earnings Per Share (EPS)	3.09

Full Income Statement

Balance Sheet

The company has 5.19 billion in cash and 129.78 million in debt, giving a net cash position of 5.06 billion or 4.36 per share.

Cash & Cash Equivalents	5.19B
Total Debt	129.78M
Net Cash	5.06B
Net Cash Per Share	4.36
Equity (Book Value)	20.03B
Book Value Per Share	17.29
Working Capital	4.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -1.60 billion, giving a free cash flow of 1.76 billion.

Operating Cash Flow	3.36B
Capital Expenditures	-1.60B
Free Cash Flow	1.76B
FCF Per Share	1.52

Full Cash Flow Statement

Margins

Gross margin is 28.85%, with operating and profit margins of 20.25% and 12.89%.

Gross Margin	28.85%
Operating Margin	20.25%
Pretax Margin	18.70%
Profit Margin	12.89%
EBITDA Margin	24.98%
EBIT Margin	20.25%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 8.39%.

Dividend Per Share	3.80
Dividend Yield	8.39%
Dividend Growth (YoY)	-24.00%
Years of Dividend Growth	1
Payout Ratio	223.25%
Buyback Yield	0.02%
Shareholder Yield	8.41%
Earnings Yield	6.84%
FCF Yield	3.36%

Dividend Details

Stock Splits

The last stock split was on December 4, 2011. It was a forward split with a ratio of 10.

Last Split Date	Dec 4, 2011
Split Type	Forward
Split Ratio	10

Scores

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