Bangladesh · Delayed Price · Currency is BDT DSE:TILIL Statistics
Total Valuation
DSE:TILIL has a market cap or net worth of BDT 1.78 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Sep 7, 2025 |
Share Statistics
DSE:TILIL has 40.00 million shares outstanding.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| 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
The trailing PE ratio is 7.43.
| PE Ratio | 7.43 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 32.38 |
| P/OCF Ratio | 30.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 24.27.
| EV / Earnings | 5.57 |
| EV / Sales | 2.41 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 5.19 |
| EV / FCF | 24.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.20 |
| Interest Coverage | 242.71 |
Financial Efficiency
Return on equity (ROE) is 33.55% and return on invested capital (ROIC) is 33.34%.
| Return on Equity (ROE) | 33.55% |
| Return on Assets (ROA) | 21.91% |
| Return on Invested Capital (ROIC) | 33.34% |
| Return on Capital Employed (ROCE) | 32.71% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 215 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:TILIL has paid 6.45 million in taxes.
| Income Tax | 6.45M |
| Effective Tax Rate | 2.62% |
Stock Price Statistics
The stock price has increased by +2.30% in the last 52 weeks. The beta is 0.41, so DSE:TILIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +2.30% |
| 50-Day Moving Average | 45.75 |
| 200-Day Moving Average | 49.19 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 434,331 |
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:TILIL had revenue of BDT 554.16 million and earned 239.63 million in profits. Earnings per share was 5.99.
| Revenue | 554.16M |
| Gross Profit | 457.65M |
| Operating Income | 256.94M |
| Pretax Income | 246.08M |
| Net Income | 239.63M |
| EBITDA | 264.53M |
| EBIT | 256.94M |
| Earnings Per Share (EPS) | 5.99 |
Balance Sheet
The company has 490.86 million in cash and 11.21 million in debt, with a net cash position of 479.65 million or 11.99 per share.
| Cash & Cash Equivalents | 490.86M |
| Total Debt | 11.21M |
| Net Cash | 479.65M |
| Net Cash Per Share | 11.99 |
| Equity (Book Value) | 763.28M |
| Book Value Per Share | 19.08 |
| Working Capital | 599.06M |
Cash Flow
In the last 12 months, operating cash flow was 58.11 million and capital expenditures -3.14 million, giving a free cash flow of 54.97 million.
| Operating Cash Flow | 58.11M |
| Capital Expenditures | -3.14M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.79M |
| Free Cash Flow | 54.97M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 82.58%, with operating and profit margins of 46.37% and 43.24%.
| Gross Margin | 82.58% |
| Operating Margin | 46.37% |
| Pretax Margin | 44.41% |
| Profit Margin | 43.24% |
| EBITDA Margin | 47.74% |
| EBIT Margin | 46.37% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.10% |
| Earnings Yield | 13.46% |
| FCF Yield | 3.09% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |