DSE:PURABIGEN Statistics

Total Valuation

DSE:PURABIGEN has a market cap or net worth of BDT 951.02 million. The enterprise value is 161.39 million.

Market Cap	951.02M
Enterprise Value	161.39M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.03.

PE Ratio	11.03
Forward PE	n/a
PS Ratio	6.74
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	10.93
P/OCF Ratio	10.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of 1.85.

EV / Earnings	1.87
EV / Sales	1.14
EV / EBITDA	1.17
EV / EBIT	1.21
EV / FCF	1.85

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.01.

Current Ratio	2.17
Quick Ratio	1.23
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	164.65

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	9.76%
Return on Capital Employed (ROCE)	14.23%
Revenue Per Employee	2.39M
Profits Per Employee	1.46M
Employee Count	59
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:PURABIGEN has paid 46.99 million in taxes.

Income Tax	46.99M
Effective Tax Rate	35.27%

Stock Price Statistics

The stock price has decreased by -31.17% in the last 52 weeks. The beta is 0.57, so DSE:PURABIGEN's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-31.17%
50-Day Moving Average	17.39
200-Day Moving Average	19.61
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	29,507

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 141.20 million and earned 86.23 million in profits. Earnings per share was 1.44.

Revenue	141.20M
Gross Profit	142.24M
Operating Income	133.92M
Pretax Income	133.22M
Net Income	86.23M
EBITDA	135.78M
EBIT	133.92M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 797.26 million in cash and 7.63 million in debt, giving a net cash position of 789.63 million or 13.20 per share.

Cash & Cash Equivalents	797.26M
Total Debt	7.63M
Net Cash	789.63M
Net Cash Per Share	13.20
Equity (Book Value)	854.40M
Book Value Per Share	14.28
Working Capital	756.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.67 million and capital expenditures -4.64 million, giving a free cash flow of 87.03 million.

Operating Cash Flow	91.67M
Capital Expenditures	-4.64M
Free Cash Flow	87.03M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 100.73%, with operating and profit margins of 94.84% and 61.07%.

Gross Margin	100.73%
Operating Margin	94.84%
Pretax Margin	94.35%
Profit Margin	61.07%
EBITDA Margin	96.16%
EBIT Margin	94.84%
FCF Margin	61.64%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.29%.

Dividend Per Share	1.00
Dividend Yield	6.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.36%
Buyback Yield	n/a
Shareholder Yield	6.29%
Earnings Yield	9.07%
FCF Yield	9.15%

Dividend Details

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	4