Bangladesh · Delayed Price · Currency is BDT DSE:SQURPHARMA Statistics
Total Valuation
DSE:SQURPHARMA has a market cap or net worth of BDT 186.51 billion. The enterprise value is 114.30 billion.
| Market Cap | 186.51B |
| Enterprise Value | 114.30B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
DSE:SQURPHARMA has 886.45 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 886.45M |
| Shares Outstanding | 886.45M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 44.10% |
| Owned by Institutions (%) | 3.56% |
| Float | 495.49M |
Valuation Ratios
The trailing PE ratio is 7.21 and the forward PE ratio is 6.31.
| PE Ratio | 7.21 |
| Forward PE | 6.31 |
| PS Ratio | 2.23 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 13.34 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 8.18.
| EV / Earnings | 4.42 |
| EV / Sales | 1.37 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 4.67 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 13.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.78 |
| Quick Ratio | 11.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 185.27 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 20.43%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 20.43% |
| Return on Capital Employed (ROCE) | 14.33% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | 1.62M |
| Employee Count | 15,937 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, DSE:SQURPHARMA has paid 5.65 billion in taxes.
| Income Tax | 5.65B |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has decreased by -1.73% in the last 52 weeks. The beta is 0.10, so DSE:SQURPHARMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -1.73% |
| 50-Day Moving Average | 215.64 |
| 200-Day Moving Average | 214.33 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 228,990 |
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:SQURPHARMA had revenue of BDT 83.53 billion and earned 25.86 billion in profits. Earnings per share was 29.18.
| Revenue | 83.53B |
| Gross Profit | 40.61B |
| Operating Income | 21.76B |
| Pretax Income | 31.52B |
| Net Income | 25.86B |
| EBITDA | 23.97B |
| EBIT | 21.76B |
| Earnings Per Share (EPS) | 29.18 |
Balance Sheet
The company has 60.82 billion in cash and 356.03 million in debt, with a net cash position of 72.22 billion or 81.47 per share.
| Cash & Cash Equivalents | 60.82B |
| Total Debt | 356.03M |
| Net Cash | 72.22B |
| Net Cash Per Share | 81.47 |
| Equity (Book Value) | 150.51B |
| Book Value Per Share | 169.79 |
| Working Capital | 76.58B |
Cash Flow
In the last 12 months, operating cash flow was 22.30 billion and capital expenditures -8.32 billion, giving a free cash flow of 13.98 billion.
| Operating Cash Flow | 22.30B |
| Capital Expenditures | -8.32B |
| Depreciation & Amortization | 2.21B |
| Net Borrowing | -621.77M |
| Free Cash Flow | 13.98B |
| FCF Per Share | 15.77 |
Margins
Gross margin is 48.62%, with operating and profit margins of 26.05% and 30.96%.
| Gross Margin | 48.62% |
| Operating Margin | 26.05% |
| Pretax Margin | 37.73% |
| Profit Margin | 30.96% |
| EBITDA Margin | 28.70% |
| EBIT Margin | 26.05% |
| FCF Margin | 16.74% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 40.97% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 13.87% |
| FCF Yield | 7.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 23, 2020. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 23, 2020 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |