Bangladesh · Delayed Price · Currency is BDT DSE:LOVELLO Statistics
Total Valuation
DSE:LOVELLO has a market cap or net worth of BDT 6.64 billion. The enterprise value is 8.82 billion.
| Market Cap | 6.64B |
| Enterprise Value | 8.82B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 9, 2025 |
Share Statistics
DSE:LOVELLO has 98.18 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 98.18M |
| Shares Outstanding | 98.18M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 38.66% |
| Owned by Institutions (%) | n/a |
| Float | 53.27M |
Valuation Ratios
The trailing PE ratio is 38.58.
| PE Ratio | 38.58 |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 67.55 |
| P/OCF Ratio | 16.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.38, with an EV/FCF ratio of 89.77.
| EV / Earnings | 51.25 |
| EV / Sales | 7.26 |
| EV / EBITDA | 25.38 |
| EV / EBIT | 26.83 |
| EV / FCF | 89.77 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.90.
| Current Ratio | 2.15 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 23.57 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 10.74% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 507,626 |
| Employee Count | 339 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, DSE:LOVELLO has paid 48.05 million in taxes.
| Income Tax | 48.05M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has decreased by -18.04% in the last 52 weeks. The beta is 0.19, so DSE:LOVELLO's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -18.04% |
| 50-Day Moving Average | 77.41 |
| 200-Day Moving Average | 83.71 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 972,492 |
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 1.21 billion and earned 172.09 million in profits. Earnings per share was 1.75.
| Revenue | 1.21B |
| Gross Profit | 514.51M |
| Operating Income | 328.65M |
| Pretax Income | 220.13M |
| Net Income | 172.09M |
| EBITDA | n/a |
| EBIT | 328.65M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 133.50 million in cash and 2.32 billion in debt, giving a net cash position of -2.18 billion or -22.23 per share.
| Cash & Cash Equivalents | 133.50M |
| Total Debt | 2.32B |
| Net Cash | -2.18B |
| Net Cash Per Share | -22.23 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 12.41 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 406.26 million and capital expenditures -308.02 million, giving a free cash flow of 98.24 million.
| Operating Cash Flow | 406.26M |
| Capital Expenditures | -308.02M |
| Free Cash Flow | 98.24M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 42.35%, with operating and profit margins of 27.05% and 14.16%.
| Gross Margin | 42.35% |
| Operating Margin | 27.05% |
| Pretax Margin | 18.12% |
| Profit Margin | 14.16% |
| EBITDA Margin | n/a |
| EBIT Margin | 27.05% |
| FCF Margin | 8.09% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 15.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.83% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 2.59% |
| FCF Yield | 1.48% |
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 November 9, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
DSE:LOVELLO has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |