Sea Pearl Beach Resort & Spa Limited (DSE:SEAPEARL)

DSE:SEAPEARL Statistics

Total Valuation

DSE:SEAPEARL has a market cap or net worth of BDT 3.85 billion. The enterprise value is 9.71 billion.

Market Cap	3.85B
Enterprise Value	9.71B

Important Dates

The last earnings date was 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 (%)	6.61%
Owned by Institutions (%)	n/a
Float	63.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.90
PB Ratio	2.26
P/TBV Ratio	2.26
P/FCF Ratio	18.41
P/OCF Ratio	14.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of 46.41.

EV / Earnings	-36.05
EV / Sales	12.36
EV / EBITDA	22.71
EV / EBIT	37.98
EV / FCF	46.41

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 3.54.

Current Ratio	0.38
Quick Ratio	0.23
Debt / Equity	3.54
Debt / EBITDA	16.24
Debt / FCF	28.83
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -14.30% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	-14.30%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	2.95%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	1.69M
Profits Per Employee	-579,266
Employee Count	450
Asset Turnover	0.09
Inventory Turnover	1.89

Taxes

Income Tax	-55.87M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-1.33
52-Week Price Change	n/a
50-Day Moving Average	32.57
200-Day Moving Average	42.90
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	517,436

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 785.56 million and -269.36 million in losses. Loss per share was -2.23.

Revenue	785.56M
Gross Profit	540.68M
Operating Income	199.45M
Pretax Income	-325.23M
Net Income	-269.36M
EBITDA	354.16M
EBIT	199.45M
Loss Per Share	-2.23

Balance Sheet

The company has 172.40 million in cash and 6.03 billion in debt, with a net cash position of -5.86 billion or -48.52 per share.

Cash & Cash Equivalents	172.40M
Total Debt	6.03B
Net Cash	-5.86B
Net Cash Per Share	-48.52
Equity (Book Value)	1.70B
Book Value Per Share	14.11
Working Capital	-1.22B

Cash Flow

In the last 12 months, operating cash flow was 262.43 million and capital expenditures -53.18 million, giving a free cash flow of 209.25 million.

Operating Cash Flow	262.43M
Capital Expenditures	-53.18M
Free Cash Flow	209.25M
FCF Per Share	1.73

Margins

Gross margin is 68.83%, with operating and profit margins of 25.39% and -34.29%.

Gross Margin	68.83%
Operating Margin	25.39%
Pretax Margin	-41.40%
Profit Margin	-34.29%
EBITDA Margin	45.08%
EBIT Margin	25.39%
FCF Margin	26.64%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.10
Dividend Yield	0.31%
Dividend Growth (YoY)	-85.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.31%
Earnings Yield	-6.99%
FCF Yield	5.43%

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 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	4