Bangladesh · Delayed Price · Currency is BDT DSE:LOVELLO Statistics
Total Valuation
DSE:LOVELLO has a market cap or net worth of BDT 7.45 billion. The enterprise value is 9.57 billion.
| Market Cap | 7.45B |
| Enterprise Value | 9.57B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Nov 9, 2025 |
Share Statistics
DSE:LOVELLO has 98.18 million shares outstanding. The number of shares has increased by 6.72% in one year.
| Current Share Class | 98.18M |
| Shares Outstanding | 98.18M |
| Shares Change (YoY) | +6.72% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 38.66% |
| Owned by Institutions (%) | n/a |
| Float | 53.27M |
Valuation Ratios
The trailing PE ratio is 33.21.
| PE Ratio | 33.21 |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 29.44 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 37.79.
| EV / Earnings | 40.88 |
| EV / Sales | 7.02 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 24.62 |
| EV / FCF | 37.79 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.86.
| Current Ratio | 2.28 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 9.02 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 19.42% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 12.29% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 690,225 |
| Employee Count | 339 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, DSE:LOVELLO has paid 58.49 million in taxes.
| Income Tax | 58.49M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has decreased by -1.49% in the last 52 weeks. The beta is 0.18, so DSE:LOVELLO's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -1.49% |
| 50-Day Moving Average | 69.69 |
| 200-Day Moving Average | 81.17 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 1,813,336 |
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 1.36 billion and earned 233.99 million in profits. Earnings per share was 2.29.
| Revenue | 1.36B |
| Gross Profit | 585.26M |
| Operating Income | 388.62M |
| Pretax Income | 292.48M |
| Net Income | 233.99M |
| EBITDA | 563.86M |
| EBIT | 388.62M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 169.51 million in cash and 2.28 billion in debt, with a net cash position of -2.11 billion or -21.54 per share.
| Cash & Cash Equivalents | 169.51M |
| Total Debt | 2.28B |
| Net Cash | -2.11B |
| Net Cash Per Share | -21.54 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 12.52 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 595.05 million and capital expenditures -341.91 million, giving a free cash flow of 253.14 million.
| Operating Cash Flow | 595.05M |
| Capital Expenditures | -341.91M |
| Depreciation & Amortization | 175.24M |
| Net Borrowing | 105.52M |
| Free Cash Flow | 253.14M |
| FCF Per Share | 2.58 |
Margins
Gross margin is 42.93%, with operating and profit margins of 28.50% and 17.16%.
| Gross Margin | 42.93% |
| Operating Margin | 28.50% |
| Pretax Margin | 21.45% |
| Profit Margin | 17.16% |
| EBITDA Margin | 41.36% |
| EBIT Margin | 28.50% |
| FCF Margin | 18.57% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 15.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.18% |
| Buyback Yield | -6.72% |
| Shareholder Yield | -5.39% |
| Earnings Yield | 3.14% |
| FCF Yield | 3.40% |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |