Bangladesh · Delayed Price · Currency is BDT DSE:MERCINS Statistics
Total Valuation
DSE:MERCINS has a market cap or net worth of BDT 1.84 billion. The enterprise value is 710.62 million.
| Market Cap | 1.84B |
| Enterprise Value | 710.62M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
DSE:MERCINS has 43.10 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 43.10M |
| Shares Outstanding | 43.10M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 31.43% |
| Owned by Institutions (%) | n/a |
| Float | 29.55M |
Valuation Ratios
The trailing PE ratio is 27.60.
| PE Ratio | 27.60 |
| Forward PE | n/a |
| PS Ratio | 5.72 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.66 |
| EV / Sales | 2.21 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 9.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.99 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 990,227 |
| Profits Per Employee | 205,824 |
| Employee Count | 324 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:MERCINS has paid 3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 5.35% |
Stock Price Statistics
The stock price has increased by +68.44% in the last 52 weeks. The beta is 0.52, so DSE:MERCINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +68.44% |
| 50-Day Moving Average | 45.50 |
| 200-Day Moving Average | 34.89 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 555,971 |
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 320.83 million and earned 66.69 million in profits. Earnings per share was 1.54.
| Revenue | 320.83M |
| Gross Profit | 161.86M |
| Operating Income | 71.63M |
| Pretax Income | 70.46M |
| Net Income | 66.69M |
| EBITDA | 77.58M |
| EBIT | 71.63M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 1.30 billion in cash and 9.44 million in debt, with a net cash position of 1.13 billion or 26.11 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 9.44M |
| Net Cash | 1.13B |
| Net Cash Per Share | 26.11 |
| Equity (Book Value) | 909.58M |
| Book Value Per Share | 21.12 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -40.73 million and capital expenditures -5.68 million, giving a free cash flow of -46.42 million.
| Operating Cash Flow | -40.73M |
| Capital Expenditures | -5.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.84M |
| Free Cash Flow | -46.42M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 50.45%, with operating and profit margins of 22.33% and 20.79%.
| Gross Margin | 50.45% |
| Operating Margin | 22.33% |
| Pretax Margin | 21.96% |
| Profit Margin | 20.79% |
| EBITDA Margin | 24.18% |
| EBIT Margin | 22.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 3.62% |
| FCF Yield | -2.53% |
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 | 3 |