Bangladesh · Delayed Price · Currency is BDT DSE:UPGDCL Statistics
Total Valuation
DSE:UPGDCL has a market cap or net worth of BDT 70.84 billion. The enterprise value is 82.31 billion.
| Market Cap | 70.84B |
| Enterprise Value | 82.31B |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| 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) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.79% |
| Float | 57.98M |
Valuation Ratios
The trailing PE ratio is 5.91.
| PE Ratio | 5.91 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 7.90.
| EV / Earnings | 6.87 |
| EV / Sales | 2.11 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 6.23 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.37 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.16 |
| Interest Coverage | 15.06 |
Financial Efficiency
Return on equity (ROE) is 31.15% and return on invested capital (ROIC) is 16.96%.
| Return on Equity (ROE) | 31.15% |
| Return on Assets (ROA) | 10.99% |
| Return on Invested Capital (ROIC) | 16.96% |
| Return on Capital Employed (ROCE) | 29.56% |
| Revenue Per Employee | 4.34B |
| Profits Per Employee | 1.33B |
| Employee Count | 9 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, DSE:UPGDCL has paid 274.48 million in taxes.
| Income Tax | 274.48M |
| Effective Tax Rate | 2.20% |
Stock Price Statistics
The stock price has decreased by -8.94% in the last 52 weeks. The beta is 0.12, so DSE:UPGDCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -8.94% |
| 50-Day Moving Average | 137.37 |
| 200-Day Moving Average | 127.74 |
| Relative Strength Index (RSI) | 30.60 |
| Average Volume (20 Days) | 39,852 |
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 39.09 billion and earned 11.98 billion in profits. Earnings per share was 20.66.
| Revenue | 39.09B |
| Gross Profit | 13.26B |
| Operating Income | 13.22B |
| Pretax Income | 12.46B |
| Net Income | 11.98B |
| EBITDA | 16.63B |
| EBIT | 13.22B |
| Earnings Per Share (EPS) | 20.66 |
Balance Sheet
The company has 1.22 billion in cash and 12.10 billion in debt, giving a net cash position of -10.88 billion or -18.78 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 12.10B |
| Net Cash | -10.88B |
| Net Cash Per Share | -18.78 |
| Equity (Book Value) | 43.42B |
| Book Value Per Share | 73.89 |
| Working Capital | 12.00B |
Cash Flow
In the last 12 months, operating cash flow was 10.79 billion and capital expenditures -373.70 million, giving a free cash flow of 10.42 billion.
| Operating Cash Flow | 10.79B |
| Capital Expenditures | -373.70M |
| Free Cash Flow | 10.42B |
| FCF Per Share | 17.97 |
Margins
Gross margin is 33.92%, with operating and profit margins of 33.82% and 30.64%.
| Gross Margin | 33.92% |
| Operating Margin | 33.82% |
| Pretax Margin | 31.87% |
| Profit Margin | 30.64% |
| EBITDA Margin | 42.54% |
| EBIT Margin | 33.82% |
| FCF Margin | 26.65% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.37% |
| Earnings Yield | 16.91% |
| FCF Yield | 14.70% |
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 | 5 |