DSE:TUNGHAI Statistics

Total Valuation

DSE:TUNGHAI has a market cap or net worth of BDT 170.64 million.

Market Cap	170.64M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:TUNGHAI has 106.65 million shares outstanding.

Current Share Class	106.65M
Shares Outstanding	106.65M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.18

Current Ratio	0.18
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	48.35%
Revenue Per Employee	n/a
Profits Per Employee	-13,203
Employee Count	2,215
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.16% in the last 52 weeks. The beta is -0.07, so DSE:TUNGHAI's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-45.16%
50-Day Moving Average	2.07
200-Day Moving Average	2.65
Relative Strength Index (RSI)	32.51
Average Volume (20 Days)	75,096

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

Revenue	n/a
Gross Profit	-24.97M
Operating Income	-30.55M
Pretax Income	-30.55M
Net Income	-29.24M
EBITDA	-2.81M
EBIT	-30.55M
Earnings Per Share (EPS)	-0.27

Full Income Statement

Balance Sheet

The company has 2.45 million in cash and 1.18 billion in debt, giving a net cash position of -1.17 billion or -11.01 per share.

Cash & Cash Equivalents	2.45M
Total Debt	1.18B
Net Cash	-1.17B
Net Cash Per Share	-11.01
Equity (Book Value)	-635.88M
Book Value Per Share	-5.96
Working Capital	-581.27M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DSE:TUNGHAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-17.14%
FCF Yield	n/a

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 27, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 27, 2016
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1