Bangladesh · Delayed Price · Currency is BDT Linde Bangladesh Statistics
Total Valuation
DSE:LINDEBD has a market cap or net worth of BDT 9.41 billion. The enterprise value is 8.41 billion.
| Market Cap | 9.41B |
| Enterprise Value | 8.41B |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
DSE:LINDEBD has 15.22 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 15.22M |
| Shares Outstanding | 15.22M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.42% |
| Float | 6.09M |
Valuation Ratios
The trailing PE ratio is 28.65.
| PE Ratio | 28.65 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 44.36 |
| P/OCF Ratio | 22.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 39.63.
| EV / Earnings | 25.42 |
| EV / Sales | 3.38 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 19.79 |
| EV / FCF | 39.63 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.12 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.11 |
| Interest Coverage | 34.97 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 28.03M |
| Profits Per Employee | 3.73M |
| Employee Count | 88 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, DSE:LINDEBD has paid 110.77 million in taxes.
| Income Tax | 110.77M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has decreased by -22.13% in the last 52 weeks. The beta is 0.19, so DSE:LINDEBD's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -22.13% |
| 50-Day Moving Average | 666.11 |
| 200-Day Moving Average | 720.27 |
| Relative Strength Index (RSI) | 19.76 |
| Average Volume (20 Days) | 4,084 |
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:LINDEBD had revenue of BDT 2.47 billion and earned 328.30 million in profits. Earnings per share was 21.58.
| Revenue | 2.47B |
| Gross Profit | 1.03B |
| Operating Income | 421.58M |
| Pretax Income | 439.07M |
| Net Income | 328.30M |
| EBITDA | 702.45M |
| EBIT | 421.58M |
| Earnings Per Share (EPS) | 21.58 |
Balance Sheet
The company has 1.02 billion in cash and 23.99 million in debt, with a net cash position of 996.76 million or 65.50 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 23.99M |
| Net Cash | 996.76M |
| Net Cash Per Share | 65.50 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 218.08 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 419.70 million and capital expenditures -209.14 million, giving a free cash flow of 210.55 million.
| Operating Cash Flow | 419.70M |
| Capital Expenditures | -209.14M |
| Depreciation & Amortization | 280.87M |
| Net Borrowing | -2.72M |
| Free Cash Flow | 210.55M |
| FCF Per Share | 13.84 |
Margins
Gross margin is 41.86%, with operating and profit margins of 17.09% and 13.31%.
| Gross Margin | 41.86% |
| Operating Margin | 17.09% |
| Pretax Margin | 17.80% |
| Profit Margin | 13.31% |
| EBITDA Margin | 28.48% |
| EBIT Margin | 17.09% |
| FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -98.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.60% |
| FCF Payout Ratio | 72.28% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 3.49% |
| FCF Yield | 2.25% |
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 January 5, 1997. It was a forward split with a ratio of 1.2.
| Last Split Date | Jan 5, 1997 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
DSE:LINDEBD has an Altman Z-Score of 5.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 6 |