Marico Bangladesh Statistics

Total Valuation

DSE:MARICO has a market cap or net worth of BDT 74.93 billion. The enterprise value is 67.60 billion.

Market Cap	74.93B
Enterprise Value	67.60B

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	Feb 24, 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 (%)	1.05%
Float	3.15M

Valuation Ratios

The trailing PE ratio is 13.39 and the forward PE ratio is 12.90.

PE Ratio	13.39
Forward PE	12.90
PS Ratio	4.72
PB Ratio	9.86
P/TBV Ratio	9.86
P/FCF Ratio	17.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 15.91.

EV / Earnings	12.08
EV / Sales	4.26
EV / EBITDA	9.84
EV / EBIT	10.25
EV / FCF	15.91

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.13.

Current Ratio	1.92
Quick Ratio	1.26
Debt / Equity	0.13
Debt / EBITDA	0.14
Debt / FCF	0.23
Interest Coverage	55.11

Financial Efficiency

Return on equity (ROE) is 75.70% and return on invested capital (ROIC) is 50.17%.

Return on Equity (ROE)	75.70%
Return on Assets (ROA)	27.53%
Return on Invested Capital (ROIC)	50.17%
Return on Capital Employed (ROCE)	84.71%
Revenue Per Employee	45.11M
Profits Per Employee	15.90M
Employee Count	352
Asset Turnover	1.06
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.74% in the last 52 weeks. The beta is 0.08, so DSE:MARICO's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-5.74%
50-Day Moving Average	2,337.74
200-Day Moving Average	2,271.46
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	6,085

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 15.88 billion and earned 5.60 billion in profits. Earnings per share was 177.66.

Revenue	15.88B
Gross Profit	9.50B
Operating Income	6.59B
Pretax Income	7.11B
Net Income	5.60B
EBITDA	6.81B
EBIT	6.59B
Earnings Per Share (EPS)	177.66

Full Income Statement

Balance Sheet

The company has 8.32 billion in cash and 990.42 million in debt, giving a net cash position of 7.33 billion or 232.79 per share.

Cash & Cash Equivalents	8.32B
Total Debt	990.42M
Net Cash	7.33B
Net Cash Per Share	232.79
Equity (Book Value)	7.60B
Book Value Per Share	241.29
Working Capital	6.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -174.61 million, giving a free cash flow of 4.25 billion.

Operating Cash Flow	4.42B
Capital Expenditures	-174.61M
Free Cash Flow	4.25B
FCF Per Share	134.91

Full Cash Flow Statement

Margins

Gross margin is 59.83%, with operating and profit margins of 41.52% and 35.24%.

Gross Margin	59.83%
Operating Margin	41.52%
Pretax Margin	44.75%
Profit Margin	35.24%
EBITDA Margin	42.86%
EBIT Margin	41.52%
FCF Margin	26.76%

Dividends & Yields

This stock pays an annual dividend of 189.00, which amounts to a dividend yield of 8.00%.

Dividend Per Share	189.00
Dividend Yield	8.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	100.98%
Buyback Yield	n/a
Shareholder Yield	8.00%
Earnings Yield	7.47%
FCF Yield	5.67%

Dividend Details

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 10.33.

Altman Z-Score	10.33
Piotroski F-Score	n/a