DSE:LHB Statistics

Total Valuation

DSE:LHB has a market cap or net worth of BDT 51.68 billion. The enterprise value is 42.47 billion.

Market Cap	51.68B
Enterprise Value	42.47B

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.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.31%
Float	417.42M

Valuation Ratios

The trailing PE ratio is 13.53 and the forward PE ratio is 9.67.

PE Ratio	13.53
Forward PE	9.67
PS Ratio	1.88
PB Ratio	2.78
P/TBV Ratio	2.98
P/FCF Ratio	7.72
P/OCF Ratio	6.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 6.34.

EV / Earnings	11.12
EV / Sales	1.54
EV / EBITDA	5.82
EV / EBIT	7.12
EV / FCF	6.34

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.02.

Current Ratio	1.17
Quick Ratio	0.88
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	947.46

Financial Efficiency

Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 18.03%.

Return on Equity (ROE)	18.71%
Return on Assets (ROA)	10.24%
Return on Invested Capital (ROIC)	18.03%
Return on Capital Employed (ROCE)	28.80%
Revenue Per Employee	40.99M
Profits Per Employee	5.68M
Employee Count	672
Asset Turnover	0.76
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.31% in the last 52 weeks. The beta is 0.26, so DSE:LHB's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-32.31%
50-Day Moving Average	48.05
200-Day Moving Average	55.36
Relative Strength Index (RSI)	32.82
Average Volume (20 Days)	607,610

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 27.54 billion and earned 3.82 billion in profits. Earnings per share was 3.29.

Revenue	27.54B
Gross Profit	8.24B
Operating Income	5.97B
Pretax Income	5.56B
Net Income	3.82B
EBITDA	7.27B
EBIT	5.97B
Earnings Per Share (EPS)	3.29

Full Income Statement

Balance Sheet

The company has 9.60 billion in cash and 386.82 million in debt, giving a net cash position of 9.21 billion or 7.93 per share.

Cash & Cash Equivalents	9.60B
Total Debt	386.82M
Net Cash	9.21B
Net Cash Per Share	7.93
Equity (Book Value)	18.59B
Book Value Per Share	16.01
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.92 billion and capital expenditures -1.23 billion, giving a free cash flow of 6.69 billion.

Operating Cash Flow	7.92B
Capital Expenditures	-1.23B
Free Cash Flow	6.69B
FCF Per Share	5.76

Full Cash Flow Statement

Margins

Gross margin is 29.94%, with operating and profit margins of 21.66% and 13.87%.

Gross Margin	29.94%
Operating Margin	21.66%
Pretax Margin	20.18%
Profit Margin	13.87%
EBITDA Margin	26.39%
EBIT Margin	21.66%
FCF Margin	24.30%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 8.60%.

Dividend Per Share	3.80
Dividend Yield	8.60%
Dividend Growth (YoY)	-24.00%
Years of Dividend Growth	1
Payout Ratio	205.48%
Buyback Yield	n/a
Shareholder Yield	8.60%
Earnings Yield	7.39%
FCF Yield	12.95%

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 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a