Marico Bangladesh Statistics
Total Valuation
DSE:MARICO has a market cap or net worth of BDT 80.05 billion. The enterprise value is 77.13 billion.
Market Cap | 80.05B |
Enterprise Value | 77.13B |
Important Dates
The last earnings date was Sunday, April 27, 2025.
Earnings Date | Apr 27, 2025 |
Ex-Dividend Date | May 27, 2025 |
Share Statistics
DSE:MARICO has 31.50 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 31.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.06% |
Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 14.03.
PE Ratio | 13.55 |
Forward PE | 14.03 |
PS Ratio | 4.91 |
PB Ratio | 10.63 |
P/TBV Ratio | 10.64 |
P/FCF Ratio | 18.04 |
P/OCF Ratio | 17.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 17.38.
EV / Earnings | 13.06 |
EV / Sales | 4.73 |
EV / EBITDA | 11.17 |
EV / EBIT | 11.52 |
EV / FCF | 17.38 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.99 |
Quick Ratio | 0.51 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.04 |
Interest Coverage | 71.08 |
Financial Efficiency
Return on equity (ROE) is 75.03% and return on invested capital (ROIC) is 50.56%.
Return on Equity (ROE) | 75.03% |
Return on Assets (ROA) | 27.23% |
Return on Invested Capital (ROIC) | 50.56% |
Return on Capital Employed (ROCE) | 86.57% |
Revenue Per Employee | 46.33M |
Profits Per Employee | 16.78M |
Employee Count | 352 |
Asset Turnover | 1.06 |
Inventory Turnover | 2.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.76% in the last 52 weeks. The beta is 0.03, so DSE:MARICO's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | +5.76% |
50-Day Moving Average | 2,411.56 |
200-Day Moving Average | 2,322.51 |
Relative Strength Index (RSI) | 70.73 |
Average Volume (20 Days) | 2,906 |
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:MARICO had revenue of BDT 16.31 billion and earned 5.91 billion in profits. Earnings per share was 187.49.
Revenue | 16.31B |
Gross Profit | 9.71B |
Operating Income | 6.70B |
Pretax Income | 7.57B |
Net Income | 5.91B |
EBITDA | 6.91B |
EBIT | 6.70B |
Earnings Per Share (EPS) | 187.49 |
Balance Sheet
The company has 3.09 billion in cash and 174.82 million in debt, giving a net cash position of 2.92 billion or 92.62 per share.
Cash & Cash Equivalents | 3.09B |
Total Debt | 174.82M |
Net Cash | 2.92B |
Net Cash Per Share | 92.62 |
Equity (Book Value) | 7.53B |
Book Value Per Share | 239.13 |
Working Capital | 6.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -168.53 million, giving a free cash flow of 4.44 billion.
Operating Cash Flow | 4.61B |
Capital Expenditures | -168.53M |
Free Cash Flow | 4.44B |
FCF Per Share | 140.88 |
Margins
Gross margin is 59.54%, with operating and profit margins of 41.06% and 36.21%.
Gross Margin | 59.54% |
Operating Margin | 41.06% |
Pretax Margin | 46.43% |
Profit Margin | 36.21% |
EBITDA Margin | 42.34% |
EBIT Margin | 41.06% |
FCF Margin | 27.21% |
Dividends & Yields
This stock pays an annual dividend of 189.00, which amounts to a dividend yield of 7.44%.
Dividend Per Share | 189.00 |
Dividend Yield | 7.44% |
Dividend Growth (YoY) | 1,820.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 111.47% |
Buyback Yield | n/a |
Shareholder Yield | 7.44% |
Earnings Yield | 7.38% |
FCF Yield | 5.54% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |