Bangladesh · Delayed Price · Currency is BDT Marico Bangladesh Statistics
Total Valuation
DSE:MARICO has a market cap or net worth of BDT 86.75 billion. The enterprise value is 85.32 billion.
| Market Cap | 86.75B |
| Enterprise Value | 85.32B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
DSE:MARICO has 31.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 31.50M |
| Shares Outstanding | 31.50M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.18% |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 12.80. DSE:MARICO's PEG ratio is 0.76.
| PE Ratio | 13.36 |
| Forward PE | 12.80 |
| PS Ratio | 4.19 |
| PB Ratio | 29.93 |
| P/TBV Ratio | 30.00 |
| P/FCF Ratio | 16.20 |
| P/OCF Ratio | 15.53 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 15.93.
| EV / Earnings | 13.14 |
| EV / Sales | 4.12 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 11.21 |
| EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.25 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 25.08 |
Financial Efficiency
Return on equity (ROE) is 124.47% and return on invested capital (ROIC) is 480.29%.
| Return on Equity (ROE) | 124.47% |
| Return on Assets (ROA) | 42.86% |
| Return on Invested Capital (ROIC) | 480.29% |
| Return on Capital Employed (ROCE) | 249.68% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 58.84M |
| Profits Per Employee | 18.44M |
| Employee Count | 352 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, DSE:MARICO has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has increased by +14.97% 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 | +14.97% |
| 50-Day Moving Average | 2,748.73 |
| 200-Day Moving Average | 2,780.43 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 3,522 |
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 20.71 billion and earned 6.49 billion in profits. Earnings per share was 206.09.
| Revenue | 20.71B |
| Gross Profit | 10.23B |
| Operating Income | 7.61B |
| Pretax Income | 7.60B |
| Net Income | 6.49B |
| EBITDA | 7.87B |
| EBIT | 7.61B |
| Earnings Per Share (EPS) | 206.09 |
Balance Sheet
The company has 1.57 billion in cash and 149.25 million in debt, with a net cash position of 1.43 billion or 45.26 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 149.25M |
| Net Cash | 1.43B |
| Net Cash Per Share | 45.26 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 92.03 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -229.92 million, giving a free cash flow of 5.36 billion.
| Operating Cash Flow | 5.59B |
| Capital Expenditures | -229.92M |
| Depreciation & Amortization | 262.38M |
| Net Borrowing | -94.64M |
| Free Cash Flow | 5.36B |
| FCF Per Share | 170.02 |
Margins
Gross margin is 49.42%, with operating and profit margins of 36.73% and 31.34%.
| Gross Margin | 49.42% |
| Operating Margin | 36.73% |
| Pretax Margin | 36.70% |
| Profit Margin | 31.34% |
| EBITDA Margin | 38.00% |
| EBIT Margin | 36.73% |
| FCF Margin | 25.86% |
Dividends & Yields
This stock pays an annual dividend of 384.00, which amounts to a dividend yield of 13.94%.
| Dividend Per Share | 384.00 |
| Dividend Yield | 13.94% |
| Dividend Growth (YoY) | -45.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 100.68% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 13.93% |
| Earnings Yield | 7.48% |
| FCF Yield | 6.17% |
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 3,027.07, which is 10.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,027.07 |
| Price Target Difference | 10.28% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.60% |
| EPS Growth Forecast (3Y) | 10.62% |
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 | 3 |