DBH Finance PLC. Statistics

Total Valuation

DSE:DBH has a market cap or net worth of BDT 7.71 billion.

Market Cap	7.71B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

DSE:DBH has 202.87 million shares outstanding.

Current Share Class	202.87M
Shares Outstanding	202.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.30%
Float	98.75M

Valuation Ratios

The trailing PE ratio is 7.55 and the forward PE ratio is 14.36.

PE Ratio	7.55
Forward PE	14.36
PS Ratio	3.12
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	1.82
P/OCF Ratio	1.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.65.

Current Ratio	1.29
Quick Ratio	1.29
Debt / Equity	1.65
Debt / EBITDA	n/a
Debt / FCF	3.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.15%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.29M
Profits Per Employee	3.01M
Employee Count	373
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:DBH has paid 705.45 million in taxes.

Income Tax	705.45M
Effective Tax Rate	40.87%

Stock Price Statistics

The stock price has decreased by -0.36% in the last 52 weeks. The beta is 0.07, so DSE:DBH's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-0.36%
50-Day Moving Average	35.47
200-Day Moving Average	36.15
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	453,963

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:DBH had revenue of BDT 2.47 billion and earned 1.02 billion in profits. Earnings per share was 5.03.

Revenue	2.47B
Gross Profit	2.45B
Operating Income	1.69B
Pretax Income	1.73B
Net Income	1.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.03

Full Income Statement

Balance Sheet

The company has 18.38 billion in cash and 15.70 billion in debt, giving a net cash position of 2.68 billion or 13.20 per share.

Cash & Cash Equivalents	18.38B
Total Debt	15.70B
Net Cash	2.68B
Net Cash Per Share	13.20
Equity (Book Value)	9.52B
Book Value Per Share	46.93
Working Capital	14.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -93.81 million, giving a free cash flow of 4.23 billion.

Operating Cash Flow	4.32B
Capital Expenditures	-93.81M
Free Cash Flow	4.23B
FCF Per Share	20.84

Full Cash Flow Statement

Margins

Gross margin is 99.32%, with operating and profit margins of 68.43% and 41.30%.

Gross Margin	99.32%
Operating Margin	68.43%
Pretax Margin	69.84%
Profit Margin	41.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	171.10%

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 3.87%.

Dividend Per Share	1.47
Dividend Yield	3.87%
Dividend Growth (YoY)	2.00%
Years of Dividend Growth	n/a
Payout Ratio	4.47%
Buyback Yield	n/a
Shareholder Yield	3.87%
Earnings Yield	13.24%
FCF Yield	54.85%

Dividend Details

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 May 28, 2025. It was a forward split with a ratio of 1.02.

Last Split Date	May 28, 2025
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	4