Bangladesh · Delayed Price · Currency is BDT DSE:TITASGAS Statistics
Total Valuation
DSE:TITASGAS has a market cap or net worth of BDT 17.71 billion. The enterprise value is -8.10 billion.
| Market Cap | 17.71B |
| Enterprise Value | -8.10B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 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) | +0.27% |
| 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 | 0.05 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -0.62 |
| Interest Coverage | -126.22 |
Financial Efficiency
Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is -4.50%.
| Return on Equity (ROE) | -5.16% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -4.50% |
| Return on Capital Employed (ROCE) | -4.74% |
| Weighted Average Cost of Capital (WACC) | -17.09% |
| Revenue Per Employee | 192.63M |
| Profits Per Employee | -2.31M |
| Employee Count | 1,901 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 75.10 |
Taxes
In the past 12 months, DSE:TITASGAS has paid 4.44 billion in taxes.
| Income Tax | 4.44B |
| Effective Tax Rate | 9,207.53% |
Stock Price Statistics
The stock price has decreased by -6.70% in the last 52 weeks. The beta is 0.11, so DSE:TITASGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -6.70% |
| 50-Day Moving Average | 16.70 |
| 200-Day Moving Average | 17.67 |
| Relative Strength Index (RSI) | 70.41 |
| Average Volume (20 Days) | 492,455 |
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 366.19 billion and -4.39 billion in losses. Loss per share was -4.44.
| Revenue | 366.19B |
| Gross Profit | 34.42B |
| Operating Income | -6.45B |
| Pretax Income | 48.17M |
| Net Income | -4.39B |
| EBITDA | -4.06B |
| EBIT | -6.45B |
| Loss Per Share | -4.44 |
Balance Sheet
The company has 30.33 billion in cash and 4.52 billion in debt, with a net cash position of 25.81 billion or 26.09 per share.
| Cash & Cash Equivalents | 30.33B |
| Total Debt | 4.52B |
| Net Cash | 25.81B |
| Net Cash Per Share | 26.09 |
| Equity (Book Value) | 82.82B |
| Book Value Per Share | 83.72 |
| Working Capital | 28.07B |
Cash Flow
In the last 12 months, operating cash flow was -6.65 billion and capital expenditures -604.79 million, giving a free cash flow of -7.26 billion.
| Operating Cash Flow | -6.65B |
| Capital Expenditures | -604.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -286.49M |
| Free Cash Flow | -7.26B |
| FCF Per Share | -7.34 |
Margins
Gross margin is 9.40%, with operating and profit margins of -1.76% and -1.20%.
| Gross Margin | 9.40% |
| Operating Margin | -1.76% |
| Pretax Margin | 0.01% |
| Profit Margin | -1.20% |
| EBITDA Margin | -1.11% |
| EBIT Margin | -1.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.10% |
| Earnings Yield | -24.78% |
| FCF Yield | -41.00% |
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 | n/a |