DSE:LHB Statistics

Total Valuation

DSE:LHB has a market cap or net worth of BDT 52.96 billion. The enterprise value is 47.30 billion.

Market Cap	52.96B
Enterprise Value	47.30B

Important Dates

The next estimated earnings date is 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 -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.31%
Float	416.31M

Valuation Ratios

The trailing PE ratio is 13.12 and the forward PE ratio is 12.77.

PE Ratio	13.12
Forward PE	12.77
PS Ratio	1.93
PB Ratio	2.62
P/TBV Ratio	2.74
P/FCF Ratio	11.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 10.14.

EV / Earnings	11.72
EV / Sales	1.72
EV / EBITDA	6.54
EV / EBIT	8.04
EV / FCF	10.14

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.04.

Current Ratio	1.41
Quick Ratio	0.63
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.16
Interest Coverage	16.38

Financial Efficiency

Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 17.20%.

Return on Equity (ROE)	19.40%
Return on Assets (ROA)	10.93%
Return on Invested Capital (ROIC)	17.20%
Return on Capital Employed (ROCE)	26.35%
Revenue Per Employee	40.58M
Profits Per Employee	5.97M
Employee Count	676
Asset Turnover	0.82
Inventory Turnover	5.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.14% in the last 52 weeks. The beta is 0.24, so DSE:LHB's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-33.14%
50-Day Moving Average	48.94
200-Day Moving Average	56.07
Relative Strength Index (RSI)	19.09
Average Volume (20 Days)	294,133

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 27.43 billion and earned 4.04 billion in profits. Earnings per share was 3.48.

Revenue	27.43B
Gross Profit	8.23B
Operating Income	5.88B
Pretax Income	5.50B
Net Income	4.04B
EBITDA	7.19B
EBIT	5.88B
Earnings Per Share (EPS)	3.48

Full Income Statement

Balance Sheet

The company has 6.42 billion in cash and 763.94 million in debt, giving a net cash position of 5.65 billion or 4.87 per share.

Cash & Cash Equivalents	6.42B
Total Debt	763.94M
Net Cash	5.65B
Net Cash Per Share	4.87
Equity (Book Value)	20.25B
Book Value Per Share	17.44
Working Capital	4.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.83 billion and capital expenditures -1.16 billion, giving a free cash flow of 4.67 billion.

Operating Cash Flow	5.83B
Capital Expenditures	-1.16B
Free Cash Flow	4.67B
FCF Per Share	4.02

Full Cash Flow Statement

Margins

Gross margin is 30.00%, with operating and profit margins of 21.44% and 14.71%.

Gross Margin	30.00%
Operating Margin	21.44%
Pretax Margin	20.05%
Profit Margin	14.71%
EBITDA Margin	26.22%
EBIT Margin	21.44%
FCF Margin	17.01%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 8.33%.

Dividend Per Share	3.80
Dividend Yield	8.33%
Dividend Growth (YoY)	-24.00%
Years of Dividend Growth	1
Payout Ratio	143.65%
Buyback Yield	0.04%
Shareholder Yield	8.37%
Earnings Yield	7.62%
FCF Yield	8.81%

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

DSE:LHB has an Altman Z-Score of 5.39.

Altman Z-Score	5.39
Piotroski F-Score	n/a