Bangladesh
· Delayed Price · Currency is BDT Desh Garments Statistics
Total Valuation
Desh Garments has a market cap or net worth of BDT 860.33 million. The enterprise value is 1.03 billion.
| Market Cap | 860.33M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
Desh Garments has 8.29 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 8.29M |
| Shares Outstanding | 8.29M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 54.92% |
| Owned by Institutions (%) | n/a |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 176.08.
| PE Ratio | 176.08 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of -10.84.
| EV / Earnings | 209.72 |
| EV / Sales | 1.34 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 22.59 |
| EV / FCF | -10.84 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.65.
| Current Ratio | 2.11 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | -2.67 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 14.83% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 6,864 |
| Employee Count | 715 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Desh Garments has paid 7.37 million in taxes.
| Income Tax | 7.37M |
| Effective Tax Rate | 60.04% |
Stock Price Statistics
The stock price has increased by +31.23% in the last 52 weeks. The beta is 0.37, so Desh Garments's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +31.23% |
| 50-Day Moving Average | 108.57 |
| 200-Day Moving Average | 96.52 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 81,988 |
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, Desh Garments had revenue of BDT 768.84 million and earned 4.91 million in profits. Earnings per share was 0.59.
| Revenue | 768.84M |
| Gross Profit | 72.29M |
| Operating Income | 45.56M |
| Pretax Income | 12.28M |
| Net Income | 4.91M |
| EBITDA | 55.86M |
| EBIT | 45.56M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 41.50 million in cash and 253.18 million in debt, giving a net cash position of -211.68 million or -25.54 per share.
| Cash & Cash Equivalents | 41.50M |
| Total Debt | 253.18M |
| Net Cash | -211.68M |
| Net Cash Per Share | -25.54 |
| Equity (Book Value) | 153.07M |
| Book Value Per Share | 18.47 |
| Working Capital | 184.72M |
Cash Flow
In the last 12 months, operating cash flow was -89.46 million and capital expenditures -5.50 million, giving a free cash flow of -94.96 million.
| Operating Cash Flow | -89.46M |
| Capital Expenditures | -5.50M |
| Free Cash Flow | -94.96M |
| FCF Per Share | -11.46 |
Margins
Gross margin is 9.40%, with operating and profit margins of 5.93% and 0.64%.
| Gross Margin | 9.40% |
| Operating Margin | 5.93% |
| Pretax Margin | 1.60% |
| Profit Margin | 0.64% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 5.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.80% |
| Buyback Yield | -1.41% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 0.57% |
| FCF Yield | -11.04% |
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 January 4, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Jan 4, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Desh Garments has an Altman Z-Score of 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |