DSE:SEAPEARL Statistics

Total Valuation

DSE:SEAPEARL has a market cap or net worth of BDT 6.29 billion. The enterprise value is 11.87 billion.

Market Cap	6.29B
Enterprise Value	11.87B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Nov 25, 2024

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	9.82
PB Ratio	3.14
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	48.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.85, with an EV/FCF ratio of -31.20.

EV / Earnings	-29.33
EV / Sales	18.52
EV / EBITDA	40.85
EV / EBIT	101.60
EV / FCF	-31.20

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 -51.22% in the last 52 weeks. The beta is -1.21, so DSE:SEAPEARL's price volatility has been lower than the market average.

Beta (5Y)	-1.21
52-Week Price Change	-51.22%
50-Day Moving Average	42.57
200-Day Moving Average	39.61
Relative Strength Index (RSI)	73.73
Average Volume (20 Days)	915,721

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.70, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.70
Dividend Yield	1.34%
Dividend Growth (YoY)	-58.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.41%
Earnings Yield	-6.43%
FCF Yield	-6.05%

Dividend Details

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