Titas Gas Transmission and Distribution PLC (DSE:TITASGAS)

DSE:TITASGAS Statistics

Total Valuation

DSE:TITASGAS has a market cap or net worth of BDT 16.32 billion. The enterprise value is -17.00 billion.

Market Cap	16.32B
Enterprise Value	-17.00B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

DSE:TITASGAS has 989.22 million shares outstanding.

Current Share Class	989.22M
Shares Outstanding	989.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.84%
Float	247.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	1.64
P/OCF Ratio	1.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.71

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.05.

Current Ratio	1.11
Quick Ratio	0.80
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.47
Interest Coverage	-150.94

Financial Efficiency

Return on equity (ROE) is -9.16% and return on invested capital (ROIC) is -5.25%.

Return on Equity (ROE)	-9.16%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-5.25%
Return on Capital Employed (ROCE)	-5.77%
Revenue Per Employee	193.67M
Profits Per Employee	-4.38M
Employee Count	1,942
Asset Turnover	0.97
Inventory Turnover	79.91

Taxes

In the past 12 months, DSE:TITASGAS has paid 6.35 billion in taxes.

Income Tax	6.35B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.61% in the last 52 weeks. The beta is 0.15, so DSE:TITASGAS's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-23.61%
50-Day Moving Average	17.72
200-Day Moving Average	19.63
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	237,832

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:TITASGAS had revenue of BDT 368.17 billion and -8.33 billion in losses. Loss per share was -8.42.

Revenue	368.17B
Gross Profit	32.40B
Operating Income	-8.04B
Pretax Income	-1.98B
Net Income	-8.33B
EBITDA	-6.16B
EBIT	-8.04B
Loss Per Share	-8.42

Balance Sheet

The company has 37.99 billion in cash and 4.67 billion in debt, giving a net cash position of 33.32 billion or 33.68 per share.

Cash & Cash Equivalents	37.99B
Total Debt	4.67B
Net Cash	33.32B
Net Cash Per Share	33.68
Equity (Book Value)	86.66B
Book Value Per Share	87.61
Working Capital	28.14B

Cash Flow

In the last 12 months, operating cash flow was 10.53 billion and capital expenditures -569.27 million, giving a free cash flow of 9.96 billion.

Operating Cash Flow	10.53B
Capital Expenditures	-569.27M
Free Cash Flow	9.96B
FCF Per Share	10.07

Margins

Gross margin is 8.80%, with operating and profit margins of -2.18% and -2.26%.

Gross Margin	8.80%
Operating Margin	-2.18%
Pretax Margin	-0.54%
Profit Margin	-2.26%
EBITDA Margin	-1.67%
EBIT Margin	-2.18%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.20
Dividend Yield	1.21%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.21%
Earnings Yield	-51.01%
FCF Yield	61.05%

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 28, 2012. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 28, 2012
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2