Bangladesh · Delayed Price · Currency is BDT DSE:PURABIGEN Statistics
Total Valuation
DSE:PURABIGEN has a market cap or net worth of BDT 1.96 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 28, 2026 |
Share Statistics
DSE:PURABIGEN has 59.81 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 59.81M |
| Shares Outstanding | 59.81M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.06.
| PE Ratio | 25.06 |
| Forward PE | n/a |
| PS Ratio | 7.89 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 19.59 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 11.33.
| EV / Earnings | 14.49 |
| EV / Sales | 4.57 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 9.53 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.82 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 182.41 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 12.18% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 1.24M |
| Employee Count | 59 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:PURABIGEN has paid 39.97 million in taxes.
| Income Tax | 39.97M |
| Effective Tax Rate | 33.87% |
Stock Price Statistics
The stock price has increased by +96.39% in the last 52 weeks. The beta is 0.77, so DSE:PURABIGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +96.39% |
| 50-Day Moving Average | 30.16 |
| 200-Day Moving Average | 22.78 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 1,497,924 |
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 247.75 million and earned 78.06 million in profits. Earnings per share was 1.31.
| Revenue | 247.75M |
| Gross Profit | 175.71M |
| Operating Income | 118.68M |
| Pretax Income | 118.03M |
| Net Income | 78.06M |
| EBITDA | 121.54M |
| EBIT | 118.68M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 830.41 million in cash and 5.69 million in debt, with a net cash position of 824.73 million or 13.79 per share.
| Cash & Cash Equivalents | 830.41M |
| Total Debt | 5.69M |
| Net Cash | 824.73M |
| Net Cash Per Share | 13.79 |
| Equity (Book Value) | 881.99M |
| Book Value Per Share | 14.75 |
| Working Capital | 793.85M |
Cash Flow
In the last 12 months, operating cash flow was 103.39 million and capital expenditures -3.57 million, giving a free cash flow of 99.82 million.
| Operating Cash Flow | 103.39M |
| Capital Expenditures | -3.57M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.94M |
| Free Cash Flow | 99.82M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 70.92%, with operating and profit margins of 47.90% and 31.51%.
| Gross Margin | 70.92% |
| Operating Margin | 47.90% |
| Pretax Margin | 47.64% |
| Profit Margin | 31.51% |
| EBITDA Margin | 49.06% |
| EBIT Margin | 47.90% |
| FCF Margin | 40.29% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.52% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 3.99% |
| FCF Yield | 5.10% |
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 |