Bangladesh
· Delayed Price · Currency is BDT DSE:EPGL Statistics
Total Valuation
DSE:EPGL has a market cap or net worth of BDT 2.99 billion. The enterprise value is 16.37 billion.
| Market Cap | 2.99B |
| Enterprise Value | 16.37B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:EPGL has 190.16 million shares outstanding.
| Current Share Class | 190.16M |
| Shares Outstanding | 190.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.03% |
| Owned by Institutions (%) | 10.68% |
| Float | 75.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.26, with an EV/FCF ratio of 28.57.
| EV / Earnings | -13.44 |
| EV / Sales | 5.34 |
| EV / EBITDA | 35.26 |
| EV / EBIT | 189.96 |
| EV / FCF | 28.57 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.57 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 29.22 |
| Debt / FCF | 23.68 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -16.04% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -16.04% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.46% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | -2.19M |
| Employee Count | 593 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.69% in the last 52 weeks. The beta is 0.23, so DSE:EPGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -26.69% |
| 50-Day Moving Average | 20.35 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 1,157,979 |
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:EPGL had revenue of BDT 3.06 billion and -1.22 billion in losses. Loss per share was -6.41.
| Revenue | 3.06B |
| Gross Profit | 809.37M |
| Operating Income | 86.18M |
| Pretax Income | -1.19B |
| Net Income | -1.22B |
| EBITDA | 464.28M |
| EBIT | 86.18M |
| Loss Per Share | -6.41 |
Balance Sheet
The company has 180.54 million in cash and 13.57 billion in debt, giving a net cash position of -13.39 billion or -70.39 per share.
| Cash & Cash Equivalents | 180.54M |
| Total Debt | 13.57B |
| Net Cash | -13.39B |
| Net Cash Per Share | -70.39 |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 37.13 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 413.32 million and capital expenditures 159.63 million, giving a free cash flow of 572.95 million.
| Operating Cash Flow | 413.32M |
| Capital Expenditures | 159.63M |
| Free Cash Flow | 572.95M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 26.42%, with operating and profit margins of 2.81% and -39.76%.
| Gross Margin | 26.42% |
| Operating Margin | 2.81% |
| Pretax Margin | -38.70% |
| Profit Margin | -39.76% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 2.81% |
| FCF Margin | 18.70% |
Dividends & Yields
DSE:EPGL 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -40.80% |
| FCF Yield | 19.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |