Marico Bangladesh Statistics

Total Valuation

DSE:MARICO has a market cap or net worth of BDT 81.09 billion. The enterprise value is 73.03 billion.

Market Cap	81.09B
Enterprise Value	73.03B

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

DSE:MARICO has 31.50 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	31.50M
Shares Outstanding	31.50M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.06%
Float	3.15M

Valuation Ratios

The trailing PE ratio is 13.73 and the forward PE ratio is 14.21.

PE Ratio	13.73
Forward PE	14.21
PS Ratio	4.97
PB Ratio	10.76
P/TBV Ratio	10.78
P/FCF Ratio	18.27
P/OCF Ratio	17.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 16.46.

EV / Earnings	12.37
EV / Sales	4.48
EV / EBITDA	10.58
EV / EBIT	10.90
EV / FCF	16.46

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.

Current Ratio	1.99
Quick Ratio	1.35
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	71.08

Financial Efficiency

Return on equity (ROE) is 75.03% and return on invested capital (ROIC) is 50.56%.

Return on Equity (ROE)	75.03%
Return on Assets (ROA)	27.23%
Return on Invested Capital (ROIC)	50.56%
Return on Capital Employed (ROCE)	86.57%
Revenue Per Employee	46.33M
Profits Per Employee	16.78M
Employee Count	352
Asset Turnover	1.06
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.63% in the last 52 weeks. The beta is 0.03, so DSE:MARICO's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+16.63%
50-Day Moving Average	2,437.26
200-Day Moving Average	2,334.88
Relative Strength Index (RSI)	67.29
Average Volume (20 Days)	4,564

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:MARICO had revenue of BDT 16.31 billion and earned 5.91 billion in profits. Earnings per share was 187.49.

Revenue	16.31B
Gross Profit	9.71B
Operating Income	6.70B
Pretax Income	7.57B
Net Income	5.91B
EBITDA	6.91B
EBIT	6.70B
Earnings Per Share (EPS)	187.49

Full Income Statement

Balance Sheet

The company has 8.23 billion in cash and 174.82 million in debt, giving a net cash position of 8.06 billion or 255.74 per share.

Cash & Cash Equivalents	8.23B
Total Debt	174.82M
Net Cash	8.06B
Net Cash Per Share	255.74
Equity (Book Value)	7.53B
Book Value Per Share	239.13
Working Capital	6.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -168.53 million, giving a free cash flow of 4.44 billion.

Operating Cash Flow	4.61B
Capital Expenditures	-168.53M
Free Cash Flow	4.44B
FCF Per Share	140.88

Full Cash Flow Statement

Margins

Gross margin is 59.54%, with operating and profit margins of 41.06% and 36.21%.

Gross Margin	59.54%
Operating Margin	41.06%
Pretax Margin	46.43%
Profit Margin	36.21%
EBITDA Margin	42.34%
EBIT Margin	41.06%
FCF Margin	27.21%

Dividends & Yields

This stock pays an annual dividend of 384.00, which amounts to a dividend yield of 14.88%.

Dividend Per Share	384.00
Dividend Yield	14.88%
Dividend Growth (YoY)	1,820.00%
Years of Dividend Growth	2
Payout Ratio	111.47%
Buyback Yield	-0.00%
Shareholder Yield	14.88%
Earnings Yield	7.28%
FCF Yield	5.47%

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

DSE:MARICO has an Altman Z-Score of 10.87.

Altman Z-Score	10.87
Piotroski F-Score	n/a