Bangladesh · Delayed Price · Currency is BDT DSE:LOVELLO Statistics
Total Valuation
DSE:LOVELLO has a market cap or net worth of BDT 6.98 billion. The enterprise value is 9.02 billion.
| Market Cap | 6.98B |
| Enterprise Value | 9.02B |
Important Dates
The next estimated earnings date is Sunday, October 11, 2026.
| Earnings Date | Oct 11, 2026 |
| Ex-Dividend Date | Nov 9, 2025 |
Share Statistics
DSE:LOVELLO has 98.18 million shares outstanding. The number of shares has increased by 7.48% in one year.
| Current Share Class | 98.18M |
| Shares Outstanding | 98.18M |
| Shares Change (YoY) | +7.48% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 38.66% |
| Owned by Institutions (%) | n/a |
| Float | 53.27M |
Valuation Ratios
The trailing PE ratio is 23.65.
| PE Ratio | 23.65 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 22.66.
| EV / Earnings | 29.47 |
| EV / Sales | 5.72 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 18.76 |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.64.
| Current Ratio | 2.21 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 5.45 |
| Interest Coverage | 3.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 15.24% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | 903,135 |
| Employee Count | 339 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:LOVELLO has paid 76.54 million in taxes.
| Income Tax | 76.54M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has decreased by -20.13% in the last 52 weeks. The beta is 0.23, so DSE:LOVELLO's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -20.13% |
| 50-Day Moving Average | 76.69 |
| 200-Day Moving Average | 78.36 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 1,774,408 |
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 1.58 billion and earned 306.16 million in profits. Earnings per share was 3.01.
| Revenue | 1.58B |
| Gross Profit | 670.53M |
| Operating Income | 481.02M |
| Pretax Income | 382.70M |
| Net Income | 306.16M |
| EBITDA | 665.75M |
| EBIT | 481.02M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 126.54 million in cash and 2.17 billion in debt, with a net cash position of -2.04 billion or -20.80 per share.
| Cash & Cash Equivalents | 126.54M |
| Total Debt | 2.17B |
| Net Cash | -2.04B |
| Net Cash Per Share | -20.80 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 13.45 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 701.59 million and capital expenditures -303.40 million, giving a free cash flow of 398.20 million.
| Operating Cash Flow | 701.59M |
| Capital Expenditures | -303.40M |
| Depreciation & Amortization | 184.73M |
| Net Borrowing | -95.24M |
| Free Cash Flow | 398.20M |
| FCF Per Share | 4.06 |
Margins
Gross margin is 42.49%, with operating and profit margins of 30.48% and 19.40%.
| Gross Margin | 42.49% |
| Operating Margin | 30.48% |
| Pretax Margin | 24.25% |
| Profit Margin | 19.40% |
| EBITDA Margin | 42.19% |
| EBIT Margin | 30.48% |
| FCF Margin | 25.23% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 15.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.88% |
| Buyback Yield | -7.48% |
| Shareholder Yield | -6.05% |
| Earnings Yield | 4.39% |
| FCF Yield | 5.70% |
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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |