Bangladesh · Delayed Price · Currency is BDT DSE:PURABIGEN Statistics
Total Valuation
DSE:PURABIGEN has a market cap or net worth of BDT 1.82 billion. The enterprise value is 979.90 million.
| Market Cap | 1.82B |
| Enterprise Value | 979.90M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| 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) | +0.74% |
| Owned by Insiders (%) | 22.68% |
| Owned by Institutions (%) | 4.90% |
| Float | 46.25M |
Valuation Ratios
The trailing PE ratio is 24.09.
| PE Ratio | 24.09 |
| Forward PE | n/a |
| PS Ratio | 6.59 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 18.72 |
| P/OCF Ratio | 17.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 10.06.
| EV / Earnings | 12.94 |
| EV / Sales | 3.54 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 8.44 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.88 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 178.46 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 1.20M |
| Employee Count | 63 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:PURABIGEN has paid 39.73 million in taxes.
| Income Tax | 39.73M |
| Effective Tax Rate | 34.41% |
Stock Price Statistics
The stock price has increased by +61.38% in the last 52 weeks. The beta is 0.74, so DSE:PURABIGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +61.38% |
| 50-Day Moving Average | 31.73 |
| 200-Day Moving Average | 25.08 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 392,372 |
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 276.82 million and earned 75.72 million in profits. Earnings per share was 1.27.
| Revenue | 276.82M |
| Gross Profit | 172.19M |
| Operating Income | 116.11M |
| Pretax Income | 115.46M |
| Net Income | 75.72M |
| EBITDA | 118.45M |
| EBIT | 116.11M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 849.41 million in cash and 5.03 million in debt, with a net cash position of 844.38 million or 14.12 per share.
| Cash & Cash Equivalents | 849.41M |
| Total Debt | 5.03M |
| Net Cash | 844.38M |
| Net Cash Per Share | 14.12 |
| Equity (Book Value) | 926.84M |
| Book Value Per Share | 15.50 |
| Working Capital | 843.79M |
Cash Flow
In the last 12 months, operating cash flow was 101.71 million and capital expenditures -4.26 million, giving a free cash flow of 97.45 million.
| Operating Cash Flow | 101.71M |
| Capital Expenditures | -4.26M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.98M |
| Free Cash Flow | 97.45M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 62.20%, with operating and profit margins of 41.94% and 27.35%.
| Gross Margin | 62.20% |
| Operating Margin | 41.94% |
| Pretax Margin | 41.71% |
| Profit Margin | 27.35% |
| EBITDA Margin | 42.79% |
| EBIT Margin | 41.94% |
| FCF Margin | 35.20% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.28% |
| Earnings Yield | 4.15% |
| FCF Yield | 5.34% |
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 |