DSE:PURABIGEN Statistics

Total Valuation

DSE:PURABIGEN has a market cap or net worth of BDT 1.04 billion. The enterprise value is 231.54 million.

Market Cap	1.04B
Enterprise Value	231.54M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

DSE:PURABIGEN has 59.81 million shares outstanding.

Current Share Class	59.81M
Shares Outstanding	59.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.26.

PE Ratio	12.26
Forward PE	n/a
PS Ratio	8.26
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	10.63
P/OCF Ratio	10.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 2.36.

EV / Earnings	2.73
EV / Sales	1.84
EV / EBITDA	1.69
EV / EBIT	1.75
EV / FCF	2.36

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.01.

Current Ratio	3.16
Quick Ratio	1.77
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	163.13

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	11.34%
Revenue Per Employee	2.14M
Profits Per Employee	1.44M
Employee Count	59
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:PURABIGEN has paid 47.12 million in taxes.

Income Tax	47.12M
Effective Tax Rate	35.70%

Stock Price Statistics

The stock price has decreased by -30.40% in the last 52 weeks. The beta is 0.34, so DSE:PURABIGEN's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-30.40%
50-Day Moving Average	17.26
200-Day Moving Average	18.45
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	55,712

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:PURABIGEN had revenue of BDT 126.01 million and earned 84.86 million in profits. Earnings per share was 1.42.

Revenue	126.01M
Gross Profit	141.24M
Operating Income	132.68M
Pretax Income	131.97M
Net Income	84.86M
EBITDA	134.90M
EBIT	132.68M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 816.35 million in cash and 7.16 million in debt, giving a net cash position of 809.20 million or 13.53 per share.

Cash & Cash Equivalents	816.35M
Total Debt	7.16M
Net Cash	809.20M
Net Cash Per Share	13.53
Equity (Book Value)	884.68M
Book Value Per Share	14.79
Working Capital	994.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.60 million and capital expenditures -4.67 million, giving a free cash flow of 97.93 million.

Operating Cash Flow	102.60M
Capital Expenditures	-4.67M
Free Cash Flow	97.93M
FCF Per Share	1.64

Full Cash Flow Statement

Margins

Gross margin is 112.08%, with operating and profit margins of 105.29% and 67.34%.

Gross Margin	112.08%
Operating Margin	105.29%
Pretax Margin	104.73%
Profit Margin	67.34%
EBITDA Margin	107.05%
EBIT Margin	105.29%
FCF Margin	77.72%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.75%.

Dividend Per Share	1.00
Dividend Yield	5.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.59%
Buyback Yield	n/a
Shareholder Yield	5.75%
Earnings Yield	8.15%
FCF Yield	9.41%

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 August 7, 2023. It was a forward split with a ratio of 1.03.

Last Split Date	Aug 7, 2023
Split Type	Forward
Split Ratio	1.03

Scores

Altman Z-Score	n/a
Piotroski F-Score	5