Marico Bangladesh Limited (DSE:MARICO)

Marico Bangladesh Statistics

Total Valuation

DSE:MARICO has a market cap or net worth of BDT 88.07 billion. The enterprise value is 83.83 billion.

Market Cap	88.07B
Enterprise Value	83.83B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Aug 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 14.38 and the forward PE ratio is 14.93.

PE Ratio	14.38
Forward PE	14.93
PS Ratio	5.16
PB Ratio	26.40
P/TBV Ratio	26.47
P/FCF Ratio	13.63
P/OCF Ratio	13.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 12.98.

EV / Earnings	13.68
EV / Sales	4.91
EV / EBITDA	11.73
EV / EBIT	12.21
EV / FCF	12.98

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.05.

Current Ratio	1.33
Quick Ratio	0.79
Debt / Equity	0.05
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	191.99

Financial Efficiency

Return on equity (ROE) is 92.32% and return on invested capital (ROIC) is 62.86%.

Return on Equity (ROE)	92.32%
Return on Assets (ROA)	33.70%
Return on Invested Capital (ROIC)	62.86%
Return on Capital Employed (ROCE)	195.93%
Revenue Per Employee	48.47M
Profits Per Employee	17.40M
Employee Count	352
Asset Turnover	1.34
Inventory Turnover	2.65

Taxes

In the past 12 months, DSE:MARICO has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	20.25%

Stock Price Statistics

The stock price has increased by +28.09% in the last 52 weeks. The beta is -0.04, so DSE:MARICO's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+28.09%
50-Day Moving Average	2,849.59
200-Day Moving Average	2,546.32
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	3,392

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 17.06 billion and earned 6.13 billion in profits. Earnings per share was 194.48.

Revenue	17.06B
Gross Profit	9.87B
Operating Income	6.87B
Pretax Income	7.68B
Net Income	6.13B
EBITDA	7.08B
EBIT	6.87B
Earnings Per Share (EPS)	194.48

Balance Sheet

The company has 4.41 billion in cash and 171.52 million in debt, giving a net cash position of 4.24 billion or 134.63 per share.

Cash & Cash Equivalents	4.41B
Total Debt	171.52M
Net Cash	4.24B
Net Cash Per Share	134.63
Equity (Book Value)	3.34B
Book Value Per Share	105.90
Working Capital	1.84B

Cash Flow

In the last 12 months, operating cash flow was 6.61 billion and capital expenditures -148.06 million, giving a free cash flow of 6.46 billion.

Operating Cash Flow	6.61B
Capital Expenditures	-148.06M
Free Cash Flow	6.46B
FCF Per Share	205.09

Margins

Gross margin is 57.84%, with operating and profit margins of 40.25% and 35.91%.

Gross Margin	57.84%
Operating Margin	40.25%
Pretax Margin	45.02%
Profit Margin	35.91%
EBITDA Margin	41.48%
EBIT Margin	40.25%
FCF Margin	37.87%

Dividends & Yields

This stock pays an annual dividend of 384.00, which amounts to a dividend yield of 13.73%.

Dividend Per Share	384.00
Dividend Yield	13.73%
Dividend Growth (YoY)	186.67%
Years of Dividend Growth	2
Payout Ratio	197.71%
Buyback Yield	n/a
Shareholder Yield	13.73%
Earnings Yield	6.96%
FCF Yield	7.34%

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 12.79 and a Piotroski F-Score of 5.

Altman Z-Score	12.79
Piotroski F-Score	5