Bangladesh · Delayed Price · Currency is BDT DSE:PURABIGEN Statistics
Total Valuation
DSE:PURABIGEN has a market cap or net worth of BDT 1.13 billion. The enterprise value is 360.41 million.
| Market Cap | 1.13B |
| Enterprise Value | 360.41M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| 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) | -0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.94.
| PE Ratio | 12.94 |
| Forward PE | n/a |
| PS Ratio | 8.43 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 14.34 |
| P/OCF Ratio | 13.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 4.57.
| EV / Earnings | 4.13 |
| EV / Sales | 2.69 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 2.65 |
| EV / FCF | 4.57 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.11 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 167.17 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 14.17% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 1.48M |
| Employee Count | 59 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:PURABIGEN has paid 47.92 million in taxes.
| Income Tax | 47.92M |
| Effective Tax Rate | 35.43% |
Stock Price Statistics
The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.51, so DSE:PURABIGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -5.50% |
| 50-Day Moving Average | 20.26 |
| 200-Day Moving Average | 18.59 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 98,481 |
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 134.06 million and earned 87.34 million in profits. Earnings per share was 1.46.
| Revenue | 134.06M |
| Gross Profit | 144.56M |
| Operating Income | 135.97M |
| Pretax Income | 135.26M |
| Net Income | 87.34M |
| EBITDA | 138.34M |
| EBIT | 135.97M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 776.73 million in cash and 6.68 million in debt, giving a net cash position of 770.05 million or 12.87 per share.
| Cash & Cash Equivalents | 776.73M |
| Total Debt | 6.68M |
| Net Cash | 770.05M |
| Net Cash Per Share | 12.87 |
| Equity (Book Value) | 870.09M |
| Book Value Per Share | 14.55 |
| Working Capital | 765.58M |
Cash Flow
In the last 12 months, operating cash flow was 83.48 million and capital expenditures -4.66 million, giving a free cash flow of 78.81 million.
| Operating Cash Flow | 83.48M |
| Capital Expenditures | -4.66M |
| Free Cash Flow | 78.81M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 107.83%, with operating and profit margins of 101.42% and 65.15%.
| Gross Margin | 107.83% |
| Operating Margin | 101.42% |
| Pretax Margin | 100.89% |
| Profit Margin | 65.15% |
| EBITDA Margin | 103.19% |
| EBIT Margin | 101.42% |
| FCF Margin | 58.79% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.29% |
| Earnings Yield | 7.73% |
| FCF Yield | 6.97% |
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 | 3 |