Bangladesh · Delayed Price · Currency is BDT DSE:LHB Statistics
Total Valuation
DSE:LHB has a market cap or net worth of BDT 65.73 billion. The enterprise value is 57.45 billion.
| Market Cap | 65.73B |
| Enterprise Value | 57.45B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 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 (%) | 0.02% |
| Float | 417.40M |
Valuation Ratios
The trailing PE ratio is 17.54.
| PE Ratio | 17.54 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 10.35.
| EV / Earnings | 15.33 |
| EV / Sales | 2.04 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 10.50 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.20 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 17.61%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 17.61% |
| Return on Capital Employed (ROCE) | 26.12% |
| Revenue Per Employee | 41.82M |
| Profits Per Employee | 5.58M |
| Employee Count | 672 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, DSE:LHB has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has decreased by -5.98% in the last 52 weeks. The beta is 0.32, so DSE:LHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -5.98% |
| 50-Day Moving Average | 46.46 |
| 200-Day Moving Average | 50.62 |
| Relative Strength Index (RSI) | 88.79 |
| Average Volume (20 Days) | 1,256,826 |
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 28.11 billion and earned 3.75 billion in profits. Earnings per share was 3.23.
| Revenue | 28.11B |
| Gross Profit | 7.88B |
| Operating Income | 5.47B |
| Pretax Income | 5.36B |
| Net Income | 3.75B |
| EBITDA | 6.80B |
| EBIT | 5.47B |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 8.40 billion in cash and 114.59 million in debt, giving a net cash position of 8.28 billion or 7.13 per share.
| Cash & Cash Equivalents | 8.40B |
| Total Debt | 114.59M |
| Net Cash | 8.28B |
| Net Cash Per Share | 7.13 |
| Equity (Book Value) | 18.96B |
| Book Value Per Share | 16.33 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 7.11 billion and capital expenditures -1.56 billion, giving a free cash flow of 5.55 billion.
| Operating Cash Flow | 7.11B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 5.55B |
| FCF Per Share | 4.78 |
Margins
Gross margin is 28.03%, with operating and profit margins of 19.46% and 13.33%.
| Gross Margin | 28.03% |
| Operating Margin | 19.46% |
| Pretax Margin | 19.09% |
| Profit Margin | 13.33% |
| EBITDA Margin | 24.20% |
| EBIT Margin | 19.46% |
| FCF Margin | 19.75% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | -24.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 124.06% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 5.70% |
| FCF Yield | 8.44% |
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 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
DSE:LHB has an Altman Z-Score of 3.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 4 |