Bangladesh · Delayed Price · Currency is BDT 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% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| 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 |