Zeal Bangla Sugar Mills Limited (DSE:ZEALBANGLA)

Zeal Bangla Sugar Mills Statistics

Total Valuation

DSE:ZEALBANGLA has a market cap or net worth of BDT 520.80 million. The enterprise value is 6.78 billion.

Market Cap	520.80M
Enterprise Value	6.78B

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:ZEALBANGLA has 6.00 million shares outstanding.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.14
PB Ratio	-0.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.19
EV / Sales	27.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.24

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-16.13
Interest Coverage	-0.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	442,817
Profits Per Employee	-812,969
Employee Count	549
Asset Turnover	0.44
Inventory Turnover	1.57

Taxes

In the past 12 months, DSE:ZEALBANGLA has paid 3.98 million in taxes.

Income Tax	3.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.31% in the last 52 weeks. The beta is -0.12, so DSE:ZEALBANGLA's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-1.31%
50-Day Moving Average	99.60
200-Day Moving Average	90.09
Relative Strength Index (RSI)	34.49
Average Volume (20 Days)	4,852

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:ZEALBANGLA had revenue of BDT 243.11 million and -446.32 million in losses. Loss per share was -74.39.

Revenue	243.11M
Gross Profit	-112.86M
Operating Income	-193.96M
Pretax Income	-442.34M
Net Income	-446.32M
EBITDA	-184.04M
EBIT	-193.96M
Loss Per Share	-74.39

Balance Sheet

The company has 87.09 million in cash and 6.34 billion in debt, giving a net cash position of -6.26 billion or -1,042.95 per share.

Cash & Cash Equivalents	87.09M
Total Debt	6.34B
Net Cash	-6.26B
Net Cash Per Share	-1,042.95
Equity (Book Value)	-6.38B
Book Value Per Share	-1,063.39
Working Capital	-2.62B

Cash Flow

In the last 12 months, operating cash flow was -376.94 million and capital expenditures -16.34 million, giving a free cash flow of -393.28 million.

Operating Cash Flow	-376.94M
Capital Expenditures	-16.34M
Free Cash Flow	-393.28M
FCF Per Share	-65.55

Margins

Gross margin is -46.42%, with operating and profit margins of -79.78% and -183.59%.

Gross Margin	-46.42%
Operating Margin	-79.78%
Pretax Margin	-181.95%
Profit Margin	-183.59%
EBITDA Margin	-75.70%
EBIT Margin	-79.78%
FCF Margin	n/a

Dividends & Yields

DSE:ZEALBANGLA 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-85.70%
FCF Yield	-75.52%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DSE:ZEALBANGLA has an Altman Z-Score of -19.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.15
Piotroski F-Score	1