Bangladesh · Delayed Price · Currency is BDT DSE:SALVO Statistics
Total Valuation
DSE:SALVO has a market cap or net worth of BDT 1.81 billion. The enterprise value is 2.33 billion.
| Market Cap | 1.81B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
DSE:SALVO has 65.02 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 65.02M |
| Shares Outstanding | 65.02M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 25.18% |
| Owned by Institutions (%) | n/a |
| Float | 48.65M |
Valuation Ratios
The trailing PE ratio is 37.07.
| PE Ratio | 37.07 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 9.52.
| EV / Earnings | 47.00 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 12.95 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.53 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.57 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 6.98M |
| Profits Per Employee | 109,410 |
| Employee Count | 446 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, DSE:SALVO has paid 33.65 million in taxes.
| Income Tax | 33.65M |
| Effective Tax Rate | 40.81% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.07, so DSE:SALVO's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 30.20 |
| 200-Day Moving Average | 32.94 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 398,546 |
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:SALVO had revenue of BDT 3.11 billion and earned 48.80 million in profits. Earnings per share was 0.75.
| Revenue | 3.11B |
| Gross Profit | 298.27M |
| Operating Income | 177.14M |
| Pretax Income | 82.44M |
| Net Income | 48.80M |
| EBITDA | 296.11M |
| EBIT | 177.14M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 94.05 million in cash and 618.75 million in debt, with a net cash position of -524.70 million or -8.07 per share.
| Cash & Cash Equivalents | 94.05M |
| Total Debt | 618.75M |
| Net Cash | -524.70M |
| Net Cash Per Share | -8.07 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 16.98 |
| Working Capital | -673.41M |
Cash Flow
In the last 12 months, operating cash flow was 367.54 million and capital expenditures -126.64 million, giving a free cash flow of 240.90 million.
| Operating Cash Flow | 367.54M |
| Capital Expenditures | -126.64M |
| Depreciation & Amortization | 118.96M |
| Net Borrowing | -239.02M |
| Free Cash Flow | 240.90M |
| FCF Per Share | 3.70 |
Margins
Gross margin is 9.58%, with operating and profit margins of 5.69% and 1.57%.
| Gross Margin | 9.58% |
| Operating Margin | 5.69% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.57% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 5.69% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.79% |
| FCF Payout Ratio | 6.75% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 2.70% |
| FCF Yield | 13.62% |
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 November 20, 2018. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 20, 2018 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |