Bangladesh
· Delayed Price · Currency is BDT DSE:LOVELLO Statistics
Total Valuation
DSE:LOVELLO has a market cap or net worth of BDT 7.50 billion. The enterprise value is 8.76 billion.
| Market Cap | 7.50B |
| Enterprise Value | 8.76B |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Nov 11, 2024 |
Share Statistics
DSE:LOVELLO has 93.50 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.50M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 41.12% |
| Owned by Institutions (%) | n/a |
| Float | 55.06M |
Valuation Ratios
The trailing PE ratio is 37.02.
| PE Ratio | 37.02 |
| Forward PE | n/a |
| PS Ratio | 5.73 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | 38.39 |
| P/OCF Ratio | 18.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 44.86.
| EV / Earnings | 43.24 |
| EV / Sales | 6.70 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 22.41 |
| EV / FCF | 44.86 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.16.
| Current Ratio | 2.37 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 7.00 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 18.07% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 17.06% |
| Revenue Per Employee | 5.27M |
| Profits Per Employee | 817,251 |
| Employee Count | 248 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.21% in the last 52 weeks. The beta is 0.16, so DSE:LOVELLO's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +43.21% |
| 50-Day Moving Average | 83.77 |
| 200-Day Moving Average | 82.40 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 1,068,691 |
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:LOVELLO had revenue of BDT 1.31 billion and earned 202.68 million in profits. Earnings per share was 2.17.
| Revenue | 1.31B |
| Gross Profit | 545.33M |
| Operating Income | 391.06M |
| Pretax Income | 252.62M |
| Net Income | 202.68M |
| EBITDA | 496.13M |
| EBIT | 391.06M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 102.55 million in cash and 1.37 billion in debt, giving a net cash position of -1.27 billion or -13.53 per share.
| Cash & Cash Equivalents | 102.55M |
| Total Debt | 1.37B |
| Net Cash | -1.27B |
| Net Cash Per Share | -13.53 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 12.63 |
| Working Capital | 917.69M |
Cash Flow
In the last 12 months, operating cash flow was 397.20 million and capital expenditures -201.85 million, giving a free cash flow of 195.35 million.
| Operating Cash Flow | 397.20M |
| Capital Expenditures | -201.85M |
| Free Cash Flow | 195.35M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 41.69%, with operating and profit margins of 29.89% and 15.49%.
| Gross Margin | 41.69% |
| Operating Margin | 29.89% |
| Pretax Margin | 19.31% |
| Profit Margin | 15.49% |
| EBITDA Margin | 37.93% |
| EBIT Margin | 29.89% |
| FCF Margin | 14.93% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.08% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 2.70% |
| FCF Yield | 2.61% |
Stock Splits
The last stock split was on November 11, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 11, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
DSE:LOVELLO has an Altman Z-Score of 3.55.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | n/a |