DSE:HAKKANIPUL Statistics

Total Valuation

DSE:HAKKANIPUL has a market cap or net worth of BDT 1.05 billion. The enterprise value is 1.89 billion.

Market Cap	1.05B
Enterprise Value	1.89B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 17, 2024

Share Statistics

DSE:HAKKANIPUL has 19.00 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	19.00M
Shares Outstanding	19.00M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-13.79%
Owned by Insiders (%)	30.33%
Owned by Institutions (%)	n/a
Float	13.24M

Valuation Ratios

The trailing PE ratio is 188.88.

PE Ratio	188.88
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	23.31
P/OCF Ratio	13.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 42.07.

EV / Earnings	341.84
EV / Sales	1.76
EV / EBITDA	13.82
EV / EBIT	20.86
EV / FCF	42.07

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.92.

Current Ratio	1.83
Quick Ratio	0.52
Debt / Equity	1.92
Debt / EBITDA	6.52
Debt / FCF	19.84
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	4.79M
Profits Per Employee	24,672
Employee Count	211
Asset Turnover	0.68
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.82% in the last 52 weeks. The beta is 0.07, so DSE:HAKKANIPUL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-2.82%
50-Day Moving Average	61.23
200-Day Moving Average	51.54
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	276,231

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:HAKKANIPUL had revenue of BDT 1.07 billion and earned 5.53 million in profits. Earnings per share was 0.29.

Revenue	1.07B
Gross Profit	166.18M
Operating Income	90.57M
Pretax Income	16.16M
Net Income	5.53M
EBITDA	136.73M
EBIT	90.57M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 48.71 million in cash and 891.00 million in debt, giving a net cash position of -842.29 million or -44.33 per share.

Cash & Cash Equivalents	48.71M
Total Debt	891.00M
Net Cash	-842.29M
Net Cash Per Share	-44.33
Equity (Book Value)	464.60M
Book Value Per Share	28.47
Working Capital	325.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.09 million and capital expenditures -32.18 million, giving a free cash flow of 44.90 million.

Operating Cash Flow	77.09M
Capital Expenditures	-32.18M
Free Cash Flow	44.90M
FCF Per Share	2.36

Full Cash Flow Statement

Margins

Gross margin is 15.49%, with operating and profit margins of 8.44% and 0.52%.

Gross Margin	15.49%
Operating Margin	8.44%
Pretax Margin	1.51%
Profit Margin	0.52%
EBITDA Margin	12.75%
EBIT Margin	8.44%
FCF Margin	4.19%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.20
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.16%
Buyback Yield	0.55%
Shareholder Yield	0.91%
Earnings Yield	0.53%
FCF Yield	4.29%

Dividend Details

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