Bangladesh · Delayed Price · Currency is BDT DSE:SEAPEARL Statistics
Total Valuation
DSE:SEAPEARL has a market cap or net worth of BDT 3.98 billion. The enterprise value is 9.83 billion.
| Market Cap | 3.98B |
| Enterprise Value | 9.83B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 30, 2025 |
Share Statistics
DSE:SEAPEARL has 120.75 million shares outstanding.
| Current Share Class | 120.75M |
| Shares Outstanding | 120.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.82, with an EV/FCF ratio of -25.83.
| EV / Earnings | -24.29 |
| EV / Sales | 15.33 |
| EV / EBITDA | 33.82 |
| EV / EBIT | 84.12 |
| EV / FCF | -25.83 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 2.83.
| Current Ratio | 0.29 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 22.35 |
| Debt / FCF | -14.87 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -18.62% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -18.62% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 1.18% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -919,573 |
| Employee Count | 498 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | -95.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is -1.31, so DSE:SEAPEARL's price volatility has been lower than the market average.
| Beta (5Y) | -1.31 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 37.80 |
| 200-Day Moving Average | 43.62 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 880,565 |
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:SEAPEARL had revenue of BDT 640.96 million and -404.61 million in losses. Loss per share was -3.35.
| Revenue | 640.96M |
| Gross Profit | 419.95M |
| Operating Income | 79.39M |
| Pretax Income | -500.37M |
| Net Income | -404.61M |
| EBITDA | 235.87M |
| EBIT | 79.39M |
| Loss Per Share | -3.35 |
Balance Sheet
The company has 80.66 million in cash and 5.66 billion in debt, giving a net cash position of -5.58 billion or -46.19 per share.
| Cash & Cash Equivalents | 80.66M |
| Total Debt | 5.66B |
| Net Cash | -5.58B |
| Net Cash Per Share | -46.19 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 16.58 |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was 130.89 million and capital expenditures -511.34 million, giving a free cash flow of -380.44 million.
| Operating Cash Flow | 130.89M |
| Capital Expenditures | -511.34M |
| Free Cash Flow | -380.44M |
| FCF Per Share | -3.15 |
Margins
Gross margin is 65.52%, with operating and profit margins of 12.39% and -63.13%.
| Gross Margin | 65.52% |
| Operating Margin | 12.39% |
| Pretax Margin | -78.07% |
| Profit Margin | -63.13% |
| EBITDA Margin | 36.80% |
| EBIT Margin | 12.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.30% |
| Earnings Yield | -10.15% |
| FCF Yield | -9.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 25, 2019. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 25, 2019 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
DSE:SEAPEARL has an Altman Z-Score of 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 3 |