Bangladesh · Delayed Price · Currency is BDT DSE:PURABIGEN Statistics
Total Valuation
DSE:PURABIGEN has a market cap or net worth of BDT 1.73 billion. The enterprise value is 898.25 million.
| Market Cap | 1.73B |
| Enterprise Value | 898.25M |
Important Dates
The next estimated earnings date is Wednesday, May 12, 2027.
| Earnings Date | May 12, 2027 |
| Ex-Dividend Date | Jun 28, 2026 |
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) | -1.11% |
| Owned by Insiders (%) | 24.91% |
| Owned by Institutions (%) | 4.90% |
| Float | 44.23M |
Valuation Ratios
The trailing PE ratio is 20.15.
| PE Ratio | 20.15 |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 13.80 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 7.17.
| EV / Earnings | 10.47 |
| EV / Sales | 3.03 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 6.60 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.83 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 209.19 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 13.50% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 1.36M |
| Employee Count | 63 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:PURABIGEN has paid 49.66 million in taxes.
| Income Tax | 49.66M |
| Effective Tax Rate | 36.66% |
Stock Price Statistics
The stock price has increased by +36.97% in the last 52 weeks. The beta is 0.63, so DSE:PURABIGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +36.97% |
| 50-Day Moving Average | 28.25 |
| 200-Day Moving Average | 26.76 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 199,074 |
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 296.14 million and earned 85.79 million in profits. Earnings per share was 1.43.
| Revenue | 296.14M |
| Gross Profit | 193.20M |
| Operating Income | 136.10M |
| Pretax Income | 135.45M |
| Net Income | 85.79M |
| EBITDA | 138.37M |
| EBIT | 136.10M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 834.98 million in cash and 4.65 million in debt, with a net cash position of 830.33 million or 13.88 per share.
| Cash & Cash Equivalents | 834.98M |
| Total Debt | 4.65M |
| Net Cash | 830.33M |
| Net Cash Per Share | 13.88 |
| Equity (Book Value) | 902.25M |
| Book Value Per Share | 15.08 |
| Working Capital | 822.29M |
Cash Flow
In the last 12 months, operating cash flow was 132.73 million and capital expenditures -7.44 million, giving a free cash flow of 125.29 million.
| Operating Cash Flow | 132.73M |
| Capital Expenditures | -7.44M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.40M |
| Free Cash Flow | 125.29M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 65.24%, with operating and profit margins of 45.96% and 28.97%.
| Gross Margin | 65.24% |
| Operating Margin | 45.96% |
| Pretax Margin | 45.74% |
| Profit Margin | 28.97% |
| EBITDA Margin | 46.73% |
| EBIT Margin | 45.96% |
| FCF Margin | 42.31% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.20% |
| FCF Payout Ratio | 47.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.46% |
| Earnings Yield | 4.96% |
| FCF Yield | 7.25% |
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 |