Bangladesh · Delayed Price · Currency is BDT DSE:LHB Statistics
Total Valuation
DSE:LHB has a market cap or net worth of BDT 54.93 billion. The enterprise value is 52.67 billion.
| Market Cap | 54.93B |
| Enterprise Value | 52.67B |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| Ex-Dividend Date | Nov 15, 2026 |
Share Statistics
DSE:LHB has 1.16 billion shares outstanding.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.03% |
| Float | 425.12M |
Valuation Ratios
The trailing PE ratio is 12.63.
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 111.30 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 106.72.
| EV / Earnings | 12.11 |
| EV / Sales | 1.72 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 9.16 |
| EV / FCF | 106.72 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.01 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.17 |
| Interest Coverage | 122.14 |
Financial Efficiency
Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 25.70%.
| Return on Equity (ROE) | 22.31% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 25.70% |
| Return on Capital Employed (ROCE) | 26.87% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 45.43M |
| Profits Per Employee | 6.44M |
| Employee Count | 675 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, DSE:LHB has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has decreased by -10.59% in the last 52 weeks. The beta is 0.17, so DSE:LHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -10.59% |
| 50-Day Moving Average | 51.77 |
| 200-Day Moving Average | 52.63 |
| Relative Strength Index (RSI) | 21.09 |
| Average Volume (20 Days) | 302,121 |
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 30.67 billion and earned 4.35 billion in profits. Earnings per share was 3.75.
| Revenue | 30.67B |
| Gross Profit | 8.07B |
| Operating Income | 5.75B |
| Pretax Income | 5.96B |
| Net Income | 4.35B |
| EBITDA | 7.32B |
| EBIT | 5.75B |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 2.34 billion in cash and 82.24 million in debt, with a net cash position of 2.26 billion or 1.95 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 82.24M |
| Net Cash | 2.26B |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 19.11B |
| Book Value Per Share | 16.45 |
| Working Capital | 149.08M |
Cash Flow
In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -4.24 billion, giving a free cash flow of 493.55 million.
| Operating Cash Flow | 4.73B |
| Capital Expenditures | -4.24B |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | -24.41M |
| Free Cash Flow | 493.55M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 26.31%, with operating and profit margins of 18.76% and 14.18%.
| Gross Margin | 26.31% |
| Operating Margin | 18.76% |
| Pretax Margin | 19.43% |
| Profit Margin | 14.18% |
| EBITDA Margin | 23.85% |
| EBIT Margin | 18.76% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.46%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 8.46% |
| Dividend Growth (YoY) | -13.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.66% |
| FCF Payout Ratio | 752.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.46% |
| Earnings Yield | 7.92% |
| FCF Yield | 0.90% |
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 |
Analyst Forecast
| Price Target | 84.40 |
| Price Target Difference | 78.44% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 13.69% |
| EPS Growth Forecast (3Y) | 0.60% |
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 3.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |