Bangladesh · Delayed Price · Currency is BDT DSE:MERCINS Statistics
Total Valuation
DSE:MERCINS has a market cap or net worth of BDT 1.85 billion. The enterprise value is 742.43 million.
| Market Cap | 1.85B |
| Enterprise Value | 742.43M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
DSE:MERCINS has 43.10 million shares outstanding.
| Current Share Class | 43.10M |
| Shares Outstanding | 43.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.48% |
| Owned by Institutions (%) | n/a |
| Float | 28.24M |
Valuation Ratios
The trailing PE ratio is 30.67.
| PE Ratio | 30.67 |
| Forward PE | n/a |
| PS Ratio | 5.49 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 1,163.66 |
| P/OCF Ratio | 719.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 466.21.
| EV / Earnings | 12.29 |
| EV / Sales | 2.20 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 9.62 |
| EV / FCF | 466.21 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.09 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 7.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 186,507 |
| Employee Count | 324 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:MERCINS has paid 8.60 million in taxes.
| Income Tax | 8.60M |
| Effective Tax Rate | 12.45% |
Stock Price Statistics
The stock price has increased by +82.20% in the last 52 weeks. The beta is 0.48, so DSE:MERCINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +82.20% |
| 50-Day Moving Average | 32.72 |
| 200-Day Moving Average | 26.78 |
| Relative Strength Index (RSI) | 66.71 |
| Average Volume (20 Days) | 954,234 |
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:MERCINS had revenue of BDT 337.54 million and earned 60.43 million in profits. Earnings per share was 1.40.
| Revenue | 337.54M |
| Gross Profit | 184.66M |
| Operating Income | 77.19M |
| Pretax Income | 69.02M |
| Net Income | 60.43M |
| EBITDA | 82.19M |
| EBIT | 77.19M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 1.31 billion in cash and 11.38 million in debt, with a net cash position of 1.11 billion or 25.77 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 11.38M |
| Net Cash | 1.11B |
| Net Cash Per Share | 25.77 |
| Equity (Book Value) | 957.70M |
| Book Value Per Share | 22.22 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 million and capital expenditures -981,524, giving a free cash flow of 1.59 million.
| Operating Cash Flow | 2.57M |
| Capital Expenditures | -981,524 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.91M |
| Free Cash Flow | 1.59M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 54.71%, with operating and profit margins of 22.87% and 17.90%.
| Gross Margin | 54.71% |
| Operating Margin | 22.87% |
| Pretax Margin | 20.45% |
| Profit Margin | 17.90% |
| EBITDA Margin | 24.35% |
| EBIT Margin | 22.87% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.20% |
| Earnings Yield | 3.26% |
| FCF Yield | 0.09% |
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
The last stock split was on May 9, 2013. It was a forward split with a ratio of 1.12.
| Last Split Date | May 9, 2013 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |