Marico Bangladesh Limited (DSE:MARICO)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
2,455.50
-52.00 (-2.07%)
At close: May 22, 2025

Marico Bangladesh Statistics

Total Valuation

DSE:MARICO has a market cap or net worth of BDT 77.35 billion. The enterprise value is 69.64 billion.

Market Cap 77.35B
Enterprise Value 69.64B

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 31.50M
Shares Outstanding 31.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.06%
Float 3.15M

Valuation Ratios

The trailing PE ratio is 13.10 and the forward PE ratio is 13.55.

PE Ratio 13.10
Forward PE 13.55
PS Ratio 4.74
PB Ratio 10.27
P/TBV Ratio 10.28
P/FCF Ratio 17.43
P/OCF Ratio 16.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 15.69.

EV / Earnings 11.79
EV / Sales 4.27
EV / EBITDA 9.98
EV / EBIT 10.39
EV / FCF 15.69

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 1.29
Debt / Equity 0.02
Debt / EBITDA 0.03
Debt / FCF 0.04
Interest Coverage 71.15

Financial Efficiency

Return on equity (ROE) is 75.03% and return on invested capital (ROIC) is 50.60%.

Return on Equity (ROE) 75.03%
Return on Assets (ROA) 27.25%
Return on Invested Capital (ROIC) 50.60%
Return on Capital Employed (ROCE) 86.64%
Revenue Per Employee 46.33M
Profits Per Employee 16.78M
Employee Count 352
Asset Turnover 1.06
Inventory Turnover 2.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.64% 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 +16.64%
50-Day Moving Average 2,456.14
200-Day Moving Average 2,345.46
Relative Strength Index (RSI) 39.75
Average Volume (20 Days) 4,807

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 9.69B
Operating Income 6.70B
Pretax Income 7.57B
Net Income 5.91B
EBITDA 6.91B
EBIT 6.70B
Earnings Per Share (EPS) 187.49
Full Income Statement

Balance Sheet

The company has 7.88 billion in cash and 174.82 million in debt, giving a net cash position of 7.71 billion or 244.72 per share.

Cash & Cash Equivalents 7.88B
Total Debt 174.82M
Net Cash 7.71B
Net Cash Per Share 244.72
Equity (Book Value) 7.53B
Book Value Per Share 239.13
Working Capital 6.04B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 59.42%, with operating and profit margins of 41.10% and 36.21%.

Gross Margin 59.42%
Operating Margin 41.10%
Pretax Margin 46.43%
Profit Margin 36.21%
EBITDA Margin 42.37%
EBIT Margin 41.10%
FCF Margin 27.21%

Dividends & Yields

This stock pays an annual dividend of 384.00, which amounts to a dividend yield of 15.64%.

Dividend Per Share 384.00
Dividend Yield 15.64%
Dividend Growth (YoY) 1,820.00%
Years of Dividend Growth 2
Payout Ratio 111.47%
Buyback Yield n/a
Shareholder Yield 15.64%
Earnings Yield 7.64%
FCF Yield 5.74%
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 10.87.

Altman Z-Score 10.87
Piotroski F-Score n/a