Marico Bangladesh Limited (DSE:MARICO)

Marico Bangladesh Statistics

Total Valuation

DSE:MARICO has a market cap or net worth of BDT 86.89 billion. The enterprise value is 83.54 billion.

Market Cap	86.89B
Enterprise Value	83.54B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Nov 24, 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 (%)	1.67%
Float	3.15M

Valuation Ratios

The trailing PE ratio is 14.02 and the forward PE ratio is 14.73.

PE Ratio	14.02
Forward PE	14.73
PS Ratio	4.82
PB Ratio	29.14
P/TBV Ratio	29.22
P/FCF Ratio	12.27
P/OCF Ratio	11.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 11.80.

EV / Earnings	13.48
EV / Sales	4.64
EV / EBITDA	11.56
EV / EBIT	11.96
EV / FCF	11.80

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.07.

Current Ratio	1.26
Quick Ratio	0.63
Debt / Equity	0.07
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	22.89

Financial Efficiency

Return on equity (ROE) is 116.88% and return on invested capital (ROIC) is 79.27%.

Return on Equity (ROE)	116.88%
Return on Assets (ROA)	39.79%
Return on Invested Capital (ROIC)	79.27%
Return on Capital Employed (ROCE)	218.35%
Revenue Per Employee	51.19M
Profits Per Employee	17.60M
Employee Count	352
Asset Turnover	1.64
Inventory Turnover	2.78

Taxes

In the past 12 months, DSE:MARICO has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	18.87%

Stock Price Statistics

The stock price has increased by +18.59% in the last 52 weeks. The beta is -0.05, so DSE:MARICO's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+18.59%
50-Day Moving Average	2,794.79
200-Day Moving Average	2,590.65
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	1,019

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 18.02 billion and earned 6.20 billion in profits. Earnings per share was 196.71.

Revenue	18.02B
Gross Profit	9.95B
Operating Income	6.98B
Pretax Income	7.64B
Net Income	6.20B
EBITDA	7.16B
EBIT	6.98B
Earnings Per Share (EPS)	196.71

Balance Sheet

The company has 3.55 billion in cash and 202.51 million in debt, giving a net cash position of 3.35 billion or 106.28 per share.

Cash & Cash Equivalents	3.55B
Total Debt	202.51M
Net Cash	3.35B
Net Cash Per Share	106.28
Equity (Book Value)	2.98B
Book Value Per Share	94.65
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was 7.26 billion and capital expenditures -180.97 million, giving a free cash flow of 7.08 billion.

Operating Cash Flow	7.26B
Capital Expenditures	-180.97M
Free Cash Flow	7.08B
FCF Per Share	224.81

Margins

Gross margin is 55.20%, with operating and profit margins of 38.75% and 34.39%.

Gross Margin	55.20%
Operating Margin	38.75%
Pretax Margin	42.38%
Profit Margin	34.39%
EBITDA Margin	39.72%
EBIT Margin	38.75%
FCF Margin	39.30%

Dividends & Yields

This stock pays an annual dividend of 384.00, which amounts to a dividend yield of 13.92%.

Dividend Per Share	384.00
Dividend Yield	13.92%
Dividend Growth (YoY)	111.52%
Years of Dividend Growth	2
Payout Ratio	174.88%
Buyback Yield	n/a
Shareholder Yield	13.92%
Earnings Yield	7.13%
FCF Yield	8.15%

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 13.28 and a Piotroski F-Score of 5.

Altman Z-Score	13.28
Piotroski F-Score	5