Bangladesh
· Delayed Price · Currency is BDT Marico Bangladesh Statistics
Total Valuation
DSE:MARICO has a market cap or net worth of BDT 74.34 billion. The enterprise value is 66.63 billion.
| Market Cap | 74.34B |
| Enterprise Value | 66.63B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 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 12.59 and the forward PE ratio is 13.02.
| PE Ratio | 12.59 |
| Forward PE | 13.02 |
| PS Ratio | 4.56 |
| PB Ratio | 9.87 |
| P/TBV Ratio | 9.88 |
| P/FCF Ratio | 16.75 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 15.01.
| EV / Earnings | 11.28 |
| EV / Sales | 4.09 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 9.94 |
| EV / FCF | 15.01 |
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
In the past 12 months, DSE:MARICO has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +18.00% in the last 52 weeks. The beta is 0.00, so DSE:MARICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +18.00% |
| 50-Day Moving Average | 2,452.92 |
| 200-Day Moving Average | 2,351.76 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 3,752 |
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 |
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 |
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 59.42%, 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 16.27%.
| Dividend Per Share | 384.00 |
| Dividend Yield | 16.27% |
| Dividend Growth (YoY) | 1,820.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 16.27% |
| Earnings Yield | 7.94% |
| FCF Yield | 5.97% |
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 10.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.87 |
| Piotroski F-Score | 6 |