Bangladesh · Delayed Price · Currency is BDT DSE:MERCINS Statistics
Total Valuation
DSE:MERCINS has a market cap or net worth of BDT 1.98 billion. The enterprise value is 888.19 million.
| Market Cap | 1.98B |
| Enterprise Value | 888.19M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 29.46.
| PE Ratio | 29.46 |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 679.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.23 |
| EV / Sales | 2.50 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 12.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.07 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -5.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 207,265 |
| Employee Count | 324 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:MERCINS has paid 3.09 million in taxes.
| Income Tax | 3.09M |
| Effective Tax Rate | 4.40% |
Stock Price Statistics
The stock price has increased by +87.35% in the last 52 weeks. The beta is 0.51, so DSE:MERCINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +87.35% |
| 50-Day Moving Average | 42.12 |
| 200-Day Moving Average | 29.24 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 648,656 |
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 355.90 million and earned 67.15 million in profits. Earnings per share was 1.56.
| Revenue | 355.90M |
| Gross Profit | 178.46M |
| Operating Income | 71.42M |
| Pretax Income | 70.25M |
| Net Income | 67.15M |
| EBITDA | 76.14M |
| EBIT | 71.42M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 1.28 billion in cash and 10.63 million in debt, with a net cash position of 1.09 billion or 25.29 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 10.63M |
| Net Cash | 1.09B |
| Net Cash Per Share | 25.29 |
| Equity (Book Value) | 957.17M |
| Book Value Per Share | 22.21 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 million and capital expenditures -4.81 million, giving a free cash flow of -1.90 million.
| Operating Cash Flow | 2.91M |
| Capital Expenditures | -4.81M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.02M |
| Free Cash Flow | -1.90M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 50.14%, with operating and profit margins of 20.07% and 18.87%.
| Gross Margin | 50.14% |
| Operating Margin | 20.07% |
| Pretax Margin | 19.74% |
| Profit Margin | 18.87% |
| EBITDA Margin | 21.39% |
| EBIT Margin | 20.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.18% |
| Earnings Yield | 3.39% |
| FCF Yield | -0.10% |
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 |