Bangladesh · Delayed Price · Currency is BDT DSE:REPUBLIC Statistics
Total Valuation
DSE:REPUBLIC has a market cap or net worth of BDT 1.68 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.64B |
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) | -0.00% |
| Owned by Insiders (%) | 39.89% |
| Owned by Institutions (%) | n/a |
| Float | 32.88M |
Valuation Ratios
The trailing PE ratio is 30.16.
| PE Ratio | 30.16 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 91.59 |
| P/OCF Ratio | 73.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 89.18.
| EV / Earnings | 29.36 |
| EV / Sales | 2.68 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 21.76 |
| EV / FCF | 89.18 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.87 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 5.78% |
| Revenue Per Employee | 672,908 |
| Profits Per Employee | 61,532 |
| Employee Count | 908 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:REPUBLIC has paid 16.36 million in taxes.
| Income Tax | 16.36M |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by +25.84% in the last 52 weeks. The beta is 0.48, so DSE:REPUBLIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +25.84% |
| 50-Day Moving Average | 32.16 |
| 200-Day Moving Average | 28.10 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 122,057 |
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 611.00 million and earned 55.87 million in profits. Earnings per share was 1.02.
| Revenue | 611.00M |
| Gross Profit | 388.19M |
| Operating Income | 75.39M |
| Pretax Income | 72.23M |
| Net Income | 55.87M |
| EBITDA | 84.43M |
| EBIT | 75.39M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 579.76 million in cash and 12.33 million in debt, giving a net cash position of 44.38 million or 0.81 per share.
| Cash & Cash Equivalents | 579.76M |
| Total Debt | 12.33M |
| Net Cash | 44.38M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 18.89 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 23.07 million and capital expenditures -4.67 million, giving a free cash flow of 18.40 million.
| Operating Cash Flow | 23.07M |
| Capital Expenditures | -4.67M |
| Free Cash Flow | 18.40M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 63.53%, with operating and profit margins of 12.34% and 9.14%.
| Gross Margin | 63.53% |
| Operating Margin | 12.34% |
| Pretax Margin | 11.82% |
| Profit Margin | 9.14% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 12.34% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -42.73% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 102.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.86% |
| Earnings Yield | 3.32% |
| FCF Yield | 1.09% |
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 | 4 |