SpringWorks Therapeutics Statistics
Total Valuation
DSE:OLYMPIC has a market cap or net worth of BDT 32.91 billion. The enterprise value is 27.42 billion.
Market Cap | 32.91B |
Enterprise Value | 27.42B |
Important Dates
The next estimated earnings date is Sunday, October 26, 2025.
Earnings Date | Oct 26, 2025 |
Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
DSE:OLYMPIC has 199.94 million shares outstanding.
Current Share Class | 199.94M |
Shares Outstanding | 199.94M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.91% |
Float | 106.46M |
Valuation Ratios
The trailing PE ratio is 17.77 and the forward PE ratio is 16.63.
PE Ratio | 17.77 |
Forward PE | 16.63 |
PS Ratio | 1.18 |
PB Ratio | 2.73 |
P/TBV Ratio | 2.73 |
P/FCF Ratio | 11.39 |
P/OCF Ratio | 8.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 9.49.
EV / Earnings | 14.81 |
EV / Sales | 0.98 |
EV / EBITDA | 11.64 |
EV / EBIT | 14.82 |
EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.59 |
Quick Ratio | 1.60 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.18 |
Debt / FCF | 0.15 |
Interest Coverage | 60.05 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 9.53%.
Return on Equity (ROE) | 16.50% |
Return on Assets (ROA) | 7.54% |
Return on Invested Capital (ROIC) | 9.53% |
Return on Capital Employed (ROCE) | 15.32% |
Revenue Per Employee | 2.85M |
Profits Per Employee | 188,549 |
Employee Count | 9,820 |
Asset Turnover | 1.82 |
Inventory Turnover | 8.72 |
Taxes
In the past 12 months, DSE:OLYMPIC has paid 496.26 million in taxes.
Income Tax | 496.26M |
Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has increased by +6.47% in the last 52 weeks. The beta is 0.30, so DSE:OLYMPIC's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +6.47% |
50-Day Moving Average | 154.68 |
200-Day Moving Average | 153.43 |
Relative Strength Index (RSI) | 55.56 |
Average Volume (20 Days) | 378,056 |
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:OLYMPIC had revenue of BDT 27.94 billion and earned 1.85 billion in profits. Earnings per share was 9.26.
Revenue | 27.94B |
Gross Profit | 6.55B |
Operating Income | 1.85B |
Pretax Income | 2.35B |
Net Income | 1.85B |
EBITDA | 2.33B |
EBIT | 1.85B |
Earnings Per Share (EPS) | 9.26 |
Balance Sheet
The company has 5.92 billion in cash and 430.63 million in debt, giving a net cash position of 5.49 billion or 27.47 per share.
Cash & Cash Equivalents | 5.92B |
Total Debt | 430.63M |
Net Cash | 5.49B |
Net Cash Per Share | 27.47 |
Equity (Book Value) | 12.05B |
Book Value Per Share | 60.26 |
Working Capital | 6.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -1.02 billion, giving a free cash flow of 2.89 billion.
Operating Cash Flow | 3.91B |
Capital Expenditures | -1.02B |
Free Cash Flow | 2.89B |
FCF Per Share | 14.45 |
Margins
Gross margin is 23.42%, with operating and profit margins of 6.62% and 6.63%.
Gross Margin | 23.42% |
Operating Margin | 6.62% |
Pretax Margin | 8.40% |
Profit Margin | 6.63% |
EBITDA Margin | 8.35% |
EBIT Margin | 6.62% |
FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.60%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.60% |
Dividend Growth (YoY) | -83.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 13.65% |
Buyback Yield | n/a |
Shareholder Yield | 0.60% |
Earnings Yield | 5.63% |
FCF Yield | 8.78% |
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 November 22, 2016. It was a forward split with a ratio of 1.05.
Last Split Date | Nov 22, 2016 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
DSE:OLYMPIC has an Altman Z-Score of 8.12 and a Piotroski F-Score of 6.
Altman Z-Score | 8.12 |
Piotroski F-Score | 6 |