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

DSE:SEAPEARL Statistics

Total Valuation

DSE:SEAPEARL has a market cap or net worth of BDT 3.91 billion. The enterprise value is 9.75 billion.

Market Cap	3.91B
Enterprise Value	9.75B

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 (%)	6.61%
Owned by Institutions (%)	n/a
Float	63.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.13
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	20.10
P/OCF Ratio	14.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.09, with an EV/FCF ratio of 50.11.

EV / Earnings	-36.02
EV / Sales	12.80
EV / EBITDA	23.09
EV / EBIT	39.91
EV / FCF	50.11

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 3.41.

Current Ratio	0.34
Quick Ratio	0.20
Debt / Equity	3.41
Debt / EBITDA	16.21
Debt / FCF	30.61
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -14.10% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	-14.10%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	1.69M
Profits Per Employee	-601,699
Employee Count	440
Asset Turnover	0.09
Inventory Turnover	1.93

Taxes

Income Tax	-57.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.15% in the last 52 weeks. The beta is -1.37, so DSE:SEAPEARL's price volatility has been lower than the market average.

Beta (5Y)	-1.37
52-Week Price Change	+9.15%
50-Day Moving Average	33.21
200-Day Moving Average	43.37
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	471,490

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 761.99 million and -270.76 million in losses. Loss per share was -2.24.

Revenue	761.99M
Gross Profit	527.83M
Operating Income	189.62M
Pretax Income	-328.45M
Net Income	-270.76M
EBITDA	350.42M
EBIT	189.62M
Loss Per Share	-2.24

Balance Sheet

The company has 116.68 million in cash and 5.96 billion in debt, with a net cash position of -5.84 billion or -48.38 per share.

Cash & Cash Equivalents	116.68M
Total Debt	5.96B
Net Cash	-5.84B
Net Cash Per Share	-48.38
Equity (Book Value)	1.75B
Book Value Per Share	14.46
Working Capital	-1.33B

Cash Flow

In the last 12 months, operating cash flow was 273.29 million and capital expenditures -78.66 million, giving a free cash flow of 194.63 million.

Operating Cash Flow	273.29M
Capital Expenditures	-78.66M
Free Cash Flow	194.63M
FCF Per Share	1.61

Margins

Gross margin is 69.27%, with operating and profit margins of 24.88% and -35.53%.

Gross Margin	69.27%
Operating Margin	24.88%
Pretax Margin	-43.10%
Profit Margin	-35.53%
EBITDA Margin	45.99%
EBIT Margin	24.88%
FCF Margin	25.54%

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	-6.92%
FCF Yield	4.97%

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

Altman Z-Score	0.5
Piotroski F-Score	4