DSE:REPUBLIC Statistics

Total Valuation

DSE:REPUBLIC has a market cap or net worth of BDT 1.50 billion. The enterprise value is 1.48 billion.

Market Cap	1.50B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

DSE:REPUBLIC has 57.44 million shares outstanding.

Current Share Class	57.44M
Shares Outstanding	57.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.69%
Owned by Institutions (%)	n/a
Float	34.06M

Valuation Ratios

The trailing PE ratio is 26.24.

PE Ratio	26.24
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	56.52
P/OCF Ratio	43.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 55.82.

EV / Earnings	27.21
EV / Sales	2.36
EV / EBITDA	17.30
EV / EBIT	19.84
EV / FCF	55.82

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	2.79
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	690,065
Profits Per Employee	59,928
Employee Count	908
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:REPUBLIC has paid 17.05 million in taxes.

Income Tax	17.05M
Effective Tax Rate	23.86%

Stock Price Statistics

The stock price has decreased by -14.87% in the last 52 weeks. The beta is 0.71, so DSE:REPUBLIC's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-14.87%
50-Day Moving Average	25.88
200-Day Moving Average	27.51
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	32,374

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 626.58 million and earned 54.41 million in profits. Earnings per share was 0.99.

Revenue	626.58M
Gross Profit	400.55M
Operating Income	74.63M
Pretax Income	71.46M
Net Income	54.41M
EBITDA	n/a
EBIT	74.63M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 575.37 million in cash and 14.45 million in debt, giving a net cash position of 18.51 million or 0.32 per share.

Cash & Cash Equivalents	575.37M
Total Debt	14.45M
Net Cash	18.51M
Net Cash Per Share	0.32
Equity (Book Value)	1.03B
Book Value Per Share	18.84
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.21 million and capital expenditures -7.69 million, giving a free cash flow of 26.53 million.

Operating Cash Flow	34.21M
Capital Expenditures	-7.69M
Free Cash Flow	26.53M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 63.93%, with operating and profit margins of 11.91% and 8.68%.

Gross Margin	63.93%
Operating Margin	11.91%
Pretax Margin	11.41%
Profit Margin	8.68%
EBITDA Margin	n/a
EBIT Margin	11.91%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.57
Dividend Yield	2.19%
Dividend Growth (YoY)	-42.73%
Years of Dividend Growth	6
Payout Ratio	104.45%
Buyback Yield	n/a
Shareholder Yield	2.22%
Earnings Yield	3.63%
FCF Yield	1.77%

Dividend Details

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