DSE:UPGDCL Statistics

Total Valuation

DSE:UPGDCL has a market cap or net worth of BDT 71.82 billion. The enterprise value is 77.59 billion.

Market Cap	71.82B
Enterprise Value	77.59B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

DSE:UPGDCL has 579.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	579.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.80%
Float	57.98M

Valuation Ratios

The trailing PE ratio is 6.78.

PE Ratio	6.78
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	45.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 48.63.

EV / Earnings	7.32
EV / Sales	2.10
EV / EBITDA	5.02
EV / EBIT	6.72
EV / FCF	48.63

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.20.

Current Ratio	1.15
Quick Ratio	1.06
Debt / Equity	0.20
Debt / EBITDA	0.50
Debt / FCF	4.86
Interest Coverage	7.67

Financial Efficiency

Return on equity (ROE) is 30.91% and return on invested capital (ROIC) is 12.23%.

Return on Equity (ROE)	30.91%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	12.23%
Return on Capital Employed (ROCE)	28.83%
Revenue Per Employee	4.11B
Profits Per Employee	1.18B
Employee Count	9
Asset Turnover	0.46
Inventory Turnover	8.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.92% in the last 52 weeks. The beta is 0.22, so DSE:UPGDCL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-24.92%
50-Day Moving Average	122.88
200-Day Moving Average	130.60
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	25,021

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 37.02 billion and earned 10.60 billion in profits. Earnings per share was 18.28.

Revenue	37.02B
Gross Profit	11.79B
Operating Income	11.55B
Pretax Income	10.94B
Net Income	10.60B
EBITDA	15.43B
EBIT	11.55B
Earnings Per Share (EPS)	18.28

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 7.76 billion in debt, giving a net cash position of -5.30 billion or -9.13 per share.

Cash & Cash Equivalents	2.46B
Total Debt	7.76B
Net Cash	-5.30B
Net Cash Per Share	-9.13
Equity (Book Value)	38.35B
Book Value Per Share	65.34
Working Capital	5.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -680.90 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	2.28B
Capital Expenditures	-680.90M
Free Cash Flow	1.60B
FCF Per Share	2.75

Full Cash Flow Statement

Margins

Gross margin is 31.86%, with operating and profit margins of 31.20% and 28.63%.

Gross Margin	31.86%
Operating Margin	31.20%
Pretax Margin	29.55%
Profit Margin	28.63%
EBITDA Margin	41.69%
EBIT Margin	31.20%
FCF Margin	4.31%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.83%.

Dividend Per Share	6.00
Dividend Yield	4.83%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	5.21%
Buyback Yield	n/a
Shareholder Yield	4.83%
Earnings Yield	14.76%
FCF Yield	2.22%

Dividend Details

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	n/a