DSE:DESCO Statistics

Total Valuation

DSE:DESCO has a market cap or net worth of BDT 8.63 billion. The enterprise value is 38.43 billion.

Market Cap	8.63B
Enterprise Value	38.43B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:DESCO has 397.57 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	397.57M
Shares Outstanding	397.57M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	128.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.46
P/TBV Ratio	0.69
P/FCF Ratio	1.81
P/OCF Ratio	0.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 8.04.

EV / Earnings	-12.27
EV / Sales	0.51
EV / EBITDA	9.78
EV / EBIT	26.73
EV / FCF	8.04

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.09.

Current Ratio	0.93
Quick Ratio	0.68
Debt / Equity	2.09
Debt / EBITDA	9.88
Debt / FCF	8.12
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -15.64% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	-15.64%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	38.18M
Profits Per Employee	-1.58M
Employee Count	2,018
Asset Turnover	0.87
Inventory Turnover	15.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.16% in the last 52 weeks. The beta is 0.04, so DSE:DESCO's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-10.16%
50-Day Moving Average	24.62
200-Day Moving Average	23.90
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	230,220

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:DESCO had revenue of BDT 75.57 billion and -3.13 billion in losses. Loss per share was -7.88.

Revenue	75.57B
Gross Profit	7.05B
Operating Income	1.44B
Pretax Income	-2.83B
Net Income	-3.13B
EBITDA	3.88B
EBIT	1.44B
Loss Per Share	-7.88

Full Income Statement

Balance Sheet

The company has 15.09 billion in cash and 38.82 billion in debt, giving a net cash position of -23.73 billion or -59.68 per share.

Cash & Cash Equivalents	15.09B
Total Debt	38.82B
Net Cash	-23.73B
Net Cash Per Share	-59.68
Equity (Book Value)	18.59B
Book Value Per Share	31.47
Working Capital	-2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.94 billion and capital expenditures -4.16 billion, giving a free cash flow of 4.78 billion.

Operating Cash Flow	8.94B
Capital Expenditures	-4.16B
Free Cash Flow	4.78B
FCF Per Share	12.02

Full Cash Flow Statement

Margins

Gross margin is 9.33%, with operating and profit margins of 1.90% and -4.15%.

Gross Margin	9.33%
Operating Margin	1.90%
Pretax Margin	-3.74%
Profit Margin	-4.15%
EBITDA Margin	5.13%
EBIT Margin	1.90%
FCF Margin	6.32%

Dividends & Yields

DSE:DESCO 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	0.20%
Shareholder Yield	0.20%
Earnings Yield	-36.31%
FCF Yield	55.38%

Dividend Details

Stock Splits

The last stock split was on November 15, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 15, 2015
Split Type	Forward
Split Ratio	1.05

Scores

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