DSE:LOVELLO Statistics

Total Valuation

DSE:LOVELLO has a market cap or net worth of BDT 7.68 billion. The enterprise value is 8.94 billion.

Market Cap	7.68B
Enterprise Value	8.94B

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 (%)	44.65%
Owned by Institutions (%)	n/a
Float	36.69M

Valuation Ratios

The trailing PE ratio is 37.90.

PE Ratio	37.90
Forward PE	n/a
PS Ratio	5.87
PB Ratio	6.50
P/TBV Ratio	6.50
P/FCF Ratio	39.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 45.77.

EV / Earnings	44.12
EV / Sales	6.84
EV / EBITDA	17.29
EV / EBIT	22.87
EV / FCF	45.77

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 +90.68% 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	+90.68%
50-Day Moving Average	84.06
200-Day Moving Average	82.07
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	773,780

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.08%.

Dividend Per Share	0.91
Dividend Yield	1.08%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	40.08%
Buyback Yield	-0.05%
Shareholder Yield	1.03%
Earnings Yield	2.64%
FCF Yield	2.54%

Dividend Details

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