Bangladesh · Delayed Price · Currency is BDT DSE:SEAPEARL Statistics
Total Valuation
DSE:SEAPEARL has a market cap or net worth of BDT 4.43 billion. The enterprise value is 10.43 billion.
| Market Cap | 4.43B |
| Enterprise Value | 10.43B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 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 | 5.57 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 19.40 |
| P/OCF Ratio | 16.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.31, with an EV/FCF ratio of 45.67.
| EV / Earnings | n/a |
| EV / Sales | 13.10 |
| EV / EBITDA | 24.31 |
| EV / EBIT | 39.57 |
| EV / FCF | 45.67 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 3.74.
| Current Ratio | 0.41 |
| Quick Ratio | 0.25 |
| Debt / Equity | 3.74 |
| Debt / EBITDA | 16.38 |
| Debt / FCF | 27.01 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -14.74% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | -14.74% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -578,737 |
| Employee Count | 465 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -54.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.95% in the last 52 weeks. The beta is -1.12, so DSE:SEAPEARL's price volatility has been lower than the market average.
| Beta (5Y) | -1.12 |
| 52-Week Price Change | -24.95% |
| 50-Day Moving Average | 35.96 |
| 200-Day Moving Average | 38.58 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 1,017,931 |
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 796.02 million and -269.11 million in losses. Loss per share was -2.23.
| Revenue | 796.02M |
| Gross Profit | 545.74M |
| Operating Income | 211.27M |
| Pretax Income | -323.87M |
| Net Income | -269.11M |
| EBITDA | 359.55M |
| EBIT | 211.27M |
| Loss Per Share | -2.23 |
Balance Sheet
The company has 168.40 million in cash and 6.17 billion in debt, with a net cash position of -6.00 billion or -49.69 per share.
| Cash & Cash Equivalents | 168.40M |
| Total Debt | 6.17B |
| Net Cash | -6.00B |
| Net Cash Per Share | -49.69 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 13.66 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 263.80 million and capital expenditures -35.40 million, giving a free cash flow of 228.40 million.
| Operating Cash Flow | 263.80M |
| Capital Expenditures | -35.40M |
| Depreciation & Amortization | 148.28M |
| Net Borrowing | -63.31M |
| Free Cash Flow | 228.40M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 68.56%, with operating and profit margins of 26.54% and -33.81%.
| Gross Margin | 68.56% |
| Operating Margin | 26.54% |
| Pretax Margin | -40.69% |
| Profit Margin | -33.81% |
| EBITDA Margin | 45.17% |
| EBIT Margin | 26.54% |
| FCF Margin | 28.69% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.27% |
| Earnings Yield | -6.07% |
| FCF Yield | 5.15% |
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 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |