Bangladesh · Delayed Price · Currency is BDT DSE:UPGDCL Statistics
Total Valuation
DSE:UPGDCL has a market cap or net worth of BDT 72.11 billion. The enterprise value is 79.06 billion.
| Market Cap | 72.11B |
| Enterprise Value | 79.06B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
DSE:UPGDCL has 579.70 million shares outstanding.
| Current Share Class | 579.70M |
| Shares Outstanding | 579.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.79% |
| Float | 57.98M |
Valuation Ratios
The trailing PE ratio is 6.71.
| PE Ratio | 6.71 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 6.75.
| EV / Earnings | 7.35 |
| EV / Sales | 2.24 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 6.36 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.73 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.86 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 26.17% and return on invested capital (ROIC) is 15.27%.
| Return on Equity (ROE) | 26.17% |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | 15.27% |
| Return on Capital Employed (ROCE) | 26.60% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 3.93B |
| Profits Per Employee | 1.19B |
| Employee Count | 9 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, DSE:UPGDCL has paid 277.57 million in taxes.
| Income Tax | 277.57M |
| Effective Tax Rate | 2.47% |
Stock Price Statistics
The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.16, so DSE:UPGDCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +2.47% |
| 50-Day Moving Average | 119.06 |
| 200-Day Moving Average | 127.42 |
| Relative Strength Index (RSI) | 67.97 |
| Average Volume (20 Days) | 23,218 |
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:UPGDCL had revenue of BDT 35.35 billion and earned 10.75 billion in profits. Earnings per share was 18.55.
| Revenue | 35.35B |
| Gross Profit | 12.47B |
| Operating Income | 12.43B |
| Pretax Income | 11.25B |
| Net Income | 10.75B |
| EBITDA | 15.84B |
| EBIT | 12.43B |
| Earnings Per Share (EPS) | 18.55 |
Balance Sheet
The company has 3.81 billion in cash and 10.11 billion in debt, with a net cash position of -6.30 billion or -10.87 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 10.11B |
| Net Cash | -6.30B |
| Net Cash Per Share | -10.87 |
| Equity (Book Value) | 45.51B |
| Book Value Per Share | 77.39 |
| Working Capital | 15.55B |
Cash Flow
In the last 12 months, operating cash flow was 11.96 billion and capital expenditures -250.61 million, giving a free cash flow of 11.71 billion.
| Operating Cash Flow | 11.96B |
| Capital Expenditures | -250.61M |
| Free Cash Flow | 11.71B |
| FCF Per Share | 20.20 |
Margins
Gross margin is 35.27%, with operating and profit margins of 35.16% and 30.42%.
| Gross Margin | 35.27% |
| Operating Margin | 35.16% |
| Pretax Margin | 31.83% |
| Profit Margin | 30.42% |
| EBITDA Margin | 44.82% |
| EBIT Margin | 35.16% |
| FCF Margin | 33.14% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.23% |
| Earnings Yield | 14.91% |
| FCF Yield | 16.24% |
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 December 1, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 1, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |