DSE:DOREENPWR Statistics

Total Valuation

DSE:DOREENPWR has a market cap or net worth of BDT 5.32 billion. The enterprise value is 20.88 billion.

Market Cap	5.32B
Enterprise Value	20.88B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

DSE:DOREENPWR has 181.12 million shares outstanding.

Current Share Class	181.12M
Shares Outstanding	181.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	n/a
Float	60.48M

Valuation Ratios

The trailing PE ratio is 8.34.

PE Ratio	8.34
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	1.71
P/OCF Ratio	1.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 6.72.

EV / Earnings	32.71
EV / Sales	1.41
EV / EBITDA	5.34
EV / EBIT	7.15
EV / FCF	6.72

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.57.

Current Ratio	1.27
Quick Ratio	0.67
Debt / Equity	1.57
Debt / EBITDA	3.98
Debt / FCF	5.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	19.61%
Revenue Per Employee	283.87M
Profits Per Employee	12.27M
Employee Count	52
Asset Turnover	0.54
Inventory Turnover	5.00

Taxes

Income Tax	-2.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.13% in the last 52 weeks. The beta is -0.13, so DSE:DOREENPWR's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+8.13%
50-Day Moving Average	28.40
200-Day Moving Average	25.61
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	1,043,002

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:DOREENPWR had revenue of BDT 14.76 billion and earned 638.26 million in profits. Earnings per share was 3.52.

Revenue	14.76B
Gross Profit	3.15B
Operating Income	2.92B
Pretax Income	641.38M
Net Income	638.26M
EBITDA	3.91B
EBIT	2.92B
Earnings Per Share (EPS)	3.52

Full Income Statement

Balance Sheet

The company has 80.45 million in cash and 15.57 billion in debt, giving a net cash position of -15.49 billion or -85.50 per share.

Cash & Cash Equivalents	80.45M
Total Debt	15.57B
Net Cash	-15.49B
Net Cash Per Share	-85.50
Equity (Book Value)	9.89B
Book Value Per Share	54.24
Working Capital	3.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -826.11 million, giving a free cash flow of 3.11 billion.

Operating Cash Flow	3.93B
Capital Expenditures	-826.11M
Free Cash Flow	3.11B
FCF Per Share	17.16

Full Cash Flow Statement

Margins

Gross margin is 21.31%, with operating and profit margins of 19.78% and 4.32%.

Gross Margin	21.31%
Operating Margin	19.78%
Pretax Margin	4.35%
Profit Margin	4.32%
EBITDA Margin	26.46%
EBIT Margin	19.78%
FCF Margin	21.06%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	1.00
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.38%
Buyback Yield	n/a
Shareholder Yield	3.40%
Earnings Yield	11.99%
FCF Yield	58.38%

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 November 7, 2022. It was a forward split with a ratio of 1.12.

Last Split Date	Nov 7, 2022
Split Type	Forward
Split Ratio	1.12

Scores

Altman Z-Score	n/a
Piotroski F-Score	6