Bangladesh · Delayed Price · Currency is BDT DSE:REPUBLIC Statistics
Total Valuation
DSE:REPUBLIC has a market cap or net worth of BDT 1.31 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
DSE:REPUBLIC has 54.70 million shares outstanding.
| Current Share Class | 54.70M |
| Shares Outstanding | 54.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.89% |
| Owned by Institutions (%) | n/a |
| Float | 32.88M |
Valuation Ratios
The trailing PE ratio is 26.79.
| PE Ratio | 26.79 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of -38.56.
| EV / Earnings | 26.00 |
| EV / Sales | 2.25 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 16.80 |
| EV / FCF | -38.56 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.96 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 5.80% |
| Revenue Per Employee | 624,493 |
| Profits Per Employee | 53,967 |
| Employee Count | 908 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:REPUBLIC has paid 23.66 million in taxes.
| Income Tax | 23.66M |
| Effective Tax Rate | 32.56% |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.47, so DSE:REPUBLIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 30.93 |
| 200-Day Moving Average | 28.08 |
| Relative Strength Index (RSI) | 21.11 |
| Average Volume (20 Days) | 72,160 |
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:REPUBLIC had revenue of BDT 567.04 million and earned 49.00 million in profits. Earnings per share was 0.90.
| Revenue | 567.04M |
| Gross Profit | 385.69M |
| Operating Income | 75.82M |
| Pretax Income | 72.66M |
| Net Income | 49.00M |
| EBITDA | 84.78M |
| EBIT | 75.82M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 489.51 million in cash and 13.97 million in debt, giving a net cash position of 38.84 million or 0.71 per share.
| Cash & Cash Equivalents | 489.51M |
| Total Debt | 13.97M |
| Net Cash | 38.84M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 19.29 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -29.95 million and capital expenditures -3.10 million, giving a free cash flow of -33.04 million.
| Operating Cash Flow | -29.95M |
| Capital Expenditures | -3.10M |
| Free Cash Flow | -33.04M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 68.02%, with operating and profit margins of 13.37% and 8.64%.
| Gross Margin | 68.02% |
| Operating Margin | 13.37% |
| Pretax Margin | 12.81% |
| Profit Margin | 8.64% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 13.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -42.73% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 73.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.38% |
| Earnings Yield | 3.73% |
| FCF Yield | -2.52% |
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 May 26, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | May 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |