DSE:MERCINS Statistics

Total Valuation

DSE:MERCINS has a market cap or net worth of BDT 1.06 billion. The enterprise value is -131.81 million.

Market Cap	1.06B
Enterprise Value	-131.81M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

DSE:MERCINS has 43.10 million shares outstanding.

Current Share Class	43.10M
Shares Outstanding	43.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.42%
Owned by Insiders (%)	34.48%
Owned by Institutions (%)	n/a
Float	28.24M

Valuation Ratios

The trailing PE ratio is 13.07.

PE Ratio	13.07
Forward PE	n/a
PS Ratio	2.01
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	14.14
P/OCF Ratio	14.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.76

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.01.

Current Ratio	1.68
Quick Ratio	0.96
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	8.50%
Revenue Per Employee	1.63M
Profits Per Employee	250,359
Employee Count	324
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:MERCINS has paid 7.33 million in taxes.

Income Tax	7.33M
Effective Tax Rate	8.28%

Stock Price Statistics

The stock price has decreased by -4.28% in the last 52 weeks. The beta is 0.47, so DSE:MERCINS's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-4.28%
50-Day Moving Average	24.70
200-Day Moving Average	24.63
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	11,623

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:MERCINS had revenue of BDT 528.55 million and earned 81.12 million in profits. Earnings per share was 1.88.

Revenue	528.55M
Gross Profit	224.37M
Operating Income	90.66M
Pretax Income	88.44M
Net Income	81.12M
EBITDA	94.89M
EBIT	90.66M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 5.94 million in debt, giving a net cash position of 1.19 billion or 27.66 per share.

Cash & Cash Equivalents	1.33B
Total Debt	5.94M
Net Cash	1.19B
Net Cash Per Share	27.66
Equity (Book Value)	764.53M
Book Value Per Share	17.74
Working Capital	960.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.34 million and capital expenditures -348,096, giving a free cash flow of 74.99 million.

Operating Cash Flow	75.34M
Capital Expenditures	-348,096
Free Cash Flow	74.99M
FCF Per Share	1.74

Full Cash Flow Statement

Margins

Gross margin is 42.45%, with operating and profit margins of 17.15% and 15.35%.

Gross Margin	42.45%
Operating Margin	17.15%
Pretax Margin	16.73%
Profit Margin	15.35%
EBITDA Margin	17.95%
EBIT Margin	17.15%
FCF Margin	14.19%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	1.00
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.13%
Buyback Yield	n/a
Shareholder Yield	4.07%
Earnings Yield	7.65%
FCF Yield	7.07%

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 May 9, 2013. It was a forward split with a ratio of 1.12.

Last Split Date	May 9, 2013
Split Type	Forward
Split Ratio	1.12

Scores

Altman Z-Score	n/a
Piotroski F-Score	4