Bangladesh · Delayed Price · Currency is BDT Marico Bangladesh Statistics
Total Valuation
DSE:MARICO has a market cap or net worth of BDT 85.78 billion. The enterprise value is 83.05 billion.
| Market Cap | 85.78B |
| Enterprise Value | 83.05B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 30, 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 (%) | 1.34% |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 12.49. DSE:MARICO's PEG ratio is 0.74.
| PE Ratio | 13.72 |
| Forward PE | 12.49 |
| PS Ratio | 4.10 |
| PB Ratio | 18.63 |
| P/TBV Ratio | 18.66 |
| P/FCF Ratio | 22.73 |
| P/OCF Ratio | 20.81 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 22.01.
| EV / Earnings | 13.29 |
| EV / Sales | 3.97 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 11.69 |
| EV / FCF | 22.01 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.63 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 24.86 |
Financial Efficiency
Return on equity (ROE) is 157.47% and return on invested capital (ROIC) is 482.54%.
| Return on Equity (ROE) | 157.47% |
| Return on Assets (ROA) | 47.97% |
| Return on Invested Capital (ROIC) | 482.54% |
| Return on Capital Employed (ROCE) | 149.74% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 59.43M |
| Profits Per Employee | 17.76M |
| Employee Count | 352 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, DSE:MARICO has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has decreased by -4.66% in the last 52 weeks. The beta is 0.07, so DSE:MARICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -4.66% |
| 50-Day Moving Average | 2,742.57 |
| 200-Day Moving Average | 2,754.31 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 4,324 |
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 20.92 billion and earned 6.25 billion in profits. Earnings per share was 198.44.
| Revenue | 20.92B |
| Gross Profit | 9.99B |
| Operating Income | 7.10B |
| Pretax Income | 7.28B |
| Net Income | 6.25B |
| EBITDA | 7.28B |
| EBIT | 7.10B |
| Earnings Per Share (EPS) | 198.44 |
Balance Sheet
The company has 2.87 billion in cash and 134.25 million in debt, with a net cash position of 2.73 billion or 86.72 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 134.25M |
| Net Cash | 2.73B |
| Net Cash Per Share | 86.72 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 146.14 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -348.34 million, giving a free cash flow of 3.77 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -348.34M |
| Depreciation & Amortization | 181.11M |
| Net Borrowing | -97.49M |
| Free Cash Flow | 3.77B |
| FCF Per Share | 119.81 |
Margins
Gross margin is 47.77%, with operating and profit margins of 33.95% and 29.88%.
| Gross Margin | 47.77% |
| Operating Margin | 33.95% |
| Pretax Margin | 34.80% |
| Profit Margin | 29.88% |
| EBITDA Margin | 34.82% |
| EBIT Margin | 33.95% |
| FCF Margin | 18.04% |
Dividends & Yields
This stock pays an annual dividend of 207.50, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 207.50 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | -42.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 89.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.62% |
| Earnings Yield | 7.29% |
| FCF Yield | 4.40% |
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 3,223.03, which is 18.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,223.03 |
| Price Target Difference | 18.36% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.28% |
| EPS Growth Forecast (3Y) | 12.88% |
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 16.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.48 |
| Piotroski F-Score | 5 |