DSE:SEAPEARL Statistics

Total Valuation

DSE:SEAPEARL has a market cap or net worth of BDT 4.54 billion. The enterprise value is 9.92 billion.

Market Cap	4.54B
Enterprise Value	9.92B

Important Dates

The last earnings date was Sunday, February 9, 2025.

Earnings Date	Feb 9, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

DSE:SEAPEARL has 120.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	120.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	6.61%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.96
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of -39.50.

EV / Earnings	-45.03
EV / Sales	10.83
EV / EBITDA	20.14
EV / EBIT	30.50
EV / FCF	-39.50

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 2.70.

Current Ratio	0.33
Quick Ratio	0.23
Debt / Equity	2.70
Debt / EBITDA	12.05
Debt / FCF	-22.18
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -10.27% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	-10.27%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	1.84M
Profits Per Employee	-442,536
Employee Count	498
Asset Turnover	0.11
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.57% in the last 52 weeks. The beta is -1.29, so DSE:SEAPEARL's price volatility has been lower than the market average.

Beta (5Y)	-1.29
52-Week Price Change	-60.57%
50-Day Moving Average	32.44
200-Day Moving Average	54.83
Relative Strength Index (RSI)	77.76
Average Volume (20 Days)	518,333

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 916.20 million and -220.38 million in losses. Loss per share was -1.83.

Revenue	916.20M
Gross Profit	634.52M
Operating Income	295.20M
Pretax Income	-274.74M
Net Income	-220.38M
EBITDA	445.20M
EBIT	295.20M
Loss Per Share	-1.83

Full Income Statement

Balance Sheet

The company has 188.87 million in cash and 5.57 billion in debt, giving a net cash position of -5.38 billion or -44.59 per share.

Cash & Cash Equivalents	188.87M
Total Debt	5.57B
Net Cash	-5.38B
Net Cash Per Share	-44.59
Equity (Book Value)	2.06B
Book Value Per Share	17.08
Working Capital	-1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 562.49 million and capital expenditures -813.74 million, giving a free cash flow of -251.26 million.

Operating Cash Flow	562.49M
Capital Expenditures	-813.74M
Free Cash Flow	-251.26M
FCF Per Share	-2.08

Full Cash Flow Statement

Margins

Gross margin is 69.26%, with operating and profit margins of 32.22% and -24.05%.

Gross Margin	69.26%
Operating Margin	32.22%
Pretax Margin	-29.99%
Profit Margin	-24.05%
EBITDA Margin	48.59%
EBIT Margin	32.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.70
Dividend Yield	1.88%
Dividend Growth (YoY)	-58.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.88%
Earnings Yield	-4.85%
FCF Yield	-5.53%

Dividend Details

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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a