Bangladesh · Delayed Price · Currency is BDT DSE:UPGDCL Statistics
Total Valuation
DSE:UPGDCL has a market cap or net worth of BDT 67.65 billion. The enterprise value is 75.29 billion.
| Market Cap | 67.65B |
| Enterprise Value | 75.29B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
DSE:UPGDCL has 579.70 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 579.70M |
| Shares Outstanding | 579.70M |
| Shares Change (YoY) | -0.04% |
| 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 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 12.64.
| EV / Earnings | 8.11 |
| EV / Sales | 2.32 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 6.65 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.07 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.37 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 22.85% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 3.61B |
| Profits Per Employee | 1.03B |
| Employee Count | 9 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, DSE:UPGDCL has paid 216.92 million in taxes.
| Income Tax | 216.92M |
| Effective Tax Rate | 2.23% |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks. The beta is 0.19, so DSE:UPGDCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 119.00 |
| 200-Day Moving Average | 127.64 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 20,841 |
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 32.51 billion and earned 9.29 billion in profits. Earnings per share was 16.03.
| Revenue | 32.51B |
| Gross Profit | 11.38B |
| Operating Income | 11.33B |
| Pretax Income | 9.71B |
| Net Income | 9.29B |
| EBITDA | 14.75B |
| EBIT | 11.33B |
| Earnings Per Share (EPS) | 16.03 |
Balance Sheet
The company has 1.22 billion in cash and 8.17 billion in debt, with a net cash position of -6.95 billion or -11.99 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 8.17B |
| Net Cash | -6.95B |
| Net Cash Per Share | -11.99 |
| Equity (Book Value) | 48.26B |
| Book Value Per Share | 82.08 |
| Working Capital | 19.11B |
Cash Flow
In the last 12 months, operating cash flow was 6.18 billion and capital expenditures -224.72 million, giving a free cash flow of 5.95 billion.
| Operating Cash Flow | 6.18B |
| Capital Expenditures | -224.72M |
| Depreciation & Amortization | 11.96M |
| Net Borrowing | -11.69B |
| Free Cash Flow | 5.95B |
| FCF Per Share | 10.27 |
Margins
Gross margin is 35.01%, with operating and profit margins of 34.85% and 28.58%.
| Gross Margin | 35.01% |
| Operating Margin | 34.85% |
| Pretax Margin | 29.87% |
| Profit Margin | 28.58% |
| EBITDA Margin | 45.38% |
| EBIT Margin | 34.85% |
| FCF Margin | 18.32% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.95% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 13.73% |
| FCF Yield | 8.80% |
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 | 4 |