Bangladesh · Delayed Price · Currency is BDT Marico Bangladesh Statistics
Total Valuation
DSE:MARICO has a market cap or net worth of BDT 81.58 billion. The enterprise value is 78.84 billion.
| Market Cap | 81.58B |
| Enterprise Value | 78.84B |
Important Dates
The next estimated earnings date is Sunday, November 8, 2026.
| Earnings Date | Nov 8, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
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 (%) | 1.01% |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 11.82.
| PE Ratio | 13.05 |
| Forward PE | 11.82 |
| PS Ratio | 3.86 |
| PB Ratio | 27.30 |
| P/TBV Ratio | 27.36 |
| P/FCF Ratio | 22.86 |
| P/OCF Ratio | 20.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 22.10.
| EV / Earnings | 12.61 |
| EV / Sales | 3.73 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 11.49 |
| EV / FCF | 22.10 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.24 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 318.20 |
Financial Efficiency
Return on equity (ROE) is 209.39% and return on invested capital (ROIC) is 482.54%.
| Return on Equity (ROE) | 209.39% |
| Return on Assets (ROA) | 49.33% |
| Return on Invested Capital (ROIC) | 482.54% |
| Return on Capital Employed (ROCE) | 216.25% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 60.10M |
| Profits Per Employee | 17.75M |
| Employee Count | 352 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, DSE:MARICO has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 14.46% |
Stock Price Statistics
The stock price has decreased by -7.12% 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 | -7.12% |
| 50-Day Moving Average | 2,666.34 |
| 200-Day Moving Average | 2,733.71 |
| Relative Strength Index (RSI) | 20.06 |
| Average Volume (20 Days) | 3,095 |
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 21.15 billion and earned 6.25 billion in profits. Earnings per share was 198.39.
| Revenue | 21.15B |
| Gross Profit | 10.18B |
| Operating Income | 6.86B |
| Pretax Income | 7.31B |
| Net Income | 6.25B |
| EBITDA | 7.07B |
| EBIT | 6.86B |
| Earnings Per Share (EPS) | 198.39 |
Balance Sheet
The company has 818.64 million in cash and 175.81 million in debt, with a net cash position of 642.83 million or 20.41 per share.
| Cash & Cash Equivalents | 818.64M |
| Total Debt | 175.81M |
| Net Cash | 642.83M |
| Net Cash Per Share | 20.41 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 94.84 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -374.33 million, giving a free cash flow of 3.57 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -374.33M |
| Depreciation & Amortization | 181.11M |
| Net Borrowing | -97.49M |
| Free Cash Flow | 3.57B |
| FCF Per Share | 113.27 |
Margins
Gross margin is 48.11%, with operating and profit margins of 32.44% and 29.54%.
| Gross Margin | 48.11% |
| Operating Margin | 32.44% |
| Pretax Margin | 34.54% |
| Profit Margin | 29.54% |
| EBITDA Margin | 33.41% |
| EBIT Margin | 32.44% |
| FCF Margin | 17.06% |
Dividends & Yields
This stock pays an annual dividend of 207.50, which amounts to a dividend yield of 8.01%.
| Dividend Per Share | 207.50 |
| Dividend Yield | 8.01% |
| Dividend Growth (YoY) | -47.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 99.55% |
| FCF Payout Ratio | 161.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.01% |
| Earnings Yield | 7.66% |
| FCF Yield | 4.37% |
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 |
Analyst Forecast
The average price target for DSE:MARICO is 3,352.45, which is 29.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,352.45 |
| Price Target Difference | 29.45% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.01% |
| EPS Growth Forecast (3Y) | 14.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |