Bangladesh · Delayed Price · Currency is BDT Marico Bangladesh Statistics
Total Valuation
DSE:MARICO has a market cap or net worth of BDT 87.81 billion. The enterprise value is 86.13 billion.
| Market Cap | 87.81B |
| Enterprise Value | 86.13B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
DSE:MARICO has 31.50 million shares outstanding.
| Current Share Class | 31.50M |
| Shares Outstanding | 31.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.17% |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 13.99. DSE:MARICO's PEG ratio is 0.83.
| PE Ratio | 13.94 |
| Forward PE | 13.99 |
| PS Ratio | 4.55 |
| PB Ratio | 30.23 |
| P/TBV Ratio | 30.31 |
| P/FCF Ratio | 17.26 |
| P/OCF Ratio | 16.62 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 16.93.
| EV / Earnings | 13.68 |
| EV / Sales | 4.46 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 12.17 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.27 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 24.06 |
Financial Efficiency
Return on equity (ROE) is 119.90% and return on invested capital (ROIC) is 1,350.94%.
| Return on Equity (ROE) | 119.90% |
| Return on Assets (ROA) | 39.02% |
| Return on Invested Capital (ROIC) | 1,350.94% |
| Return on Capital Employed (ROCE) | 228.41% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 54.86M |
| Profits Per Employee | 17.89M |
| Employee Count | 352 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, DSE:MARICO has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 17.32% |
Stock Price Statistics
The stock price has increased by +16.54% in the last 52 weeks. The beta is -0.02, so DSE:MARICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +16.54% |
| 50-Day Moving Average | 2,786.54 |
| 200-Day Moving Average | 2,725.57 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 3,284 |
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 19.31 billion and earned 6.30 billion in profits. Earnings per share was 199.93.
| Revenue | 19.31B |
| Gross Profit | 9.92B |
| Operating Income | 7.08B |
| Pretax Income | 7.62B |
| Net Income | 6.30B |
| EBITDA | 7.28B |
| EBIT | 7.08B |
| Earnings Per Share (EPS) | 199.93 |
Balance Sheet
The company has 1.86 billion in cash and 186.38 million in debt, with a net cash position of 1.67 billion or 53.08 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 186.38M |
| Net Cash | 1.67B |
| Net Cash Per Share | 53.08 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 92.22 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 5.28 billion and capital expenditures -194.69 million, giving a free cash flow of 5.09 billion.
| Operating Cash Flow | 5.28B |
| Capital Expenditures | -194.69M |
| Depreciation & Amortization | 204.91M |
| Net Borrowing | -888.50M |
| Free Cash Flow | 5.09B |
| FCF Per Share | 161.49 |
Margins
Gross margin is 51.39%, with operating and profit margins of 36.66% and 32.61%.
| Gross Margin | 51.39% |
| Operating Margin | 36.66% |
| Pretax Margin | 39.45% |
| Profit Margin | 32.61% |
| EBITDA Margin | 37.72% |
| EBIT Margin | 36.66% |
| FCF Margin | 26.34% |
Dividends & Yields
This stock pays an annual dividend of 384.00, which amounts to a dividend yield of 13.81%.
| Dividend Per Share | 384.00 |
| Dividend Yield | 13.81% |
| Dividend Growth (YoY) | 68.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 174.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.81% |
| Earnings Yield | 7.17% |
| FCF Yield | 5.79% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DSE:MARICO has an Altman Z-Score of 14.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.8 |
| Piotroski F-Score | 4 |