Bangladesh · Delayed Price · Currency is BDT DSE:PURABIGEN Statistics
Total Valuation
DSE:PURABIGEN has a market cap or net worth of BDT 1.24 billion. The enterprise value is 434.90 million.
| Market Cap | 1.24B |
| Enterprise Value | 434.90M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
DSE:PURABIGEN has 59.81 million shares outstanding.
| Current Share Class | 59.81M |
| Shares Outstanding | 59.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.66.
| PE Ratio | 14.66 |
| Forward PE | n/a |
| PS Ratio | 9.87 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 4.44.
| EV / Earnings | 5.13 |
| EV / Sales | 3.45 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 3.28 |
| EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.16 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 163.13 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 11.34% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 1.44M |
| Employee Count | 59 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:PURABIGEN has paid 47.12 million in taxes.
| Income Tax | 47.12M |
| Effective Tax Rate | 35.70% |
Stock Price Statistics
The stock price has increased by +22.35% in the last 52 weeks. The beta is 0.47, so DSE:PURABIGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +22.35% |
| 50-Day Moving Average | 19.77 |
| 200-Day Moving Average | 18.57 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 321,722 |
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:PURABIGEN had revenue of BDT 126.01 million and earned 84.86 million in profits. Earnings per share was 1.42.
| Revenue | 126.01M |
| Gross Profit | 141.24M |
| Operating Income | 132.68M |
| Pretax Income | 131.97M |
| Net Income | 84.86M |
| EBITDA | 134.90M |
| EBIT | 132.68M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 816.35 million in cash and 7.16 million in debt, giving a net cash position of 809.20 million or 13.53 per share.
| Cash & Cash Equivalents | 816.35M |
| Total Debt | 7.16M |
| Net Cash | 809.20M |
| Net Cash Per Share | 13.53 |
| Equity (Book Value) | 884.68M |
| Book Value Per Share | 14.79 |
| Working Capital | 994.66M |
Cash Flow
In the last 12 months, operating cash flow was 102.60 million and capital expenditures -4.67 million, giving a free cash flow of 97.93 million.
| Operating Cash Flow | 102.60M |
| Capital Expenditures | -4.67M |
| Free Cash Flow | 97.93M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 112.08%, with operating and profit margins of 105.29% and 67.34%.
| Gross Margin | 112.08% |
| Operating Margin | 105.29% |
| Pretax Margin | 104.73% |
| Profit Margin | 67.34% |
| EBITDA Margin | 107.05% |
| EBIT Margin | 105.29% |
| FCF Margin | 77.72% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.81% |
| Earnings Yield | 6.82% |
| FCF Yield | 7.87% |
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 August 7, 2023. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |