DSE:UPGDCL Statistics

Total Valuation

DSE:UPGDCL has a market cap or net worth of BDT 68.52 billion. The enterprise value is 81.38 billion.

Market Cap	68.52B
Enterprise Value	81.38B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

DSE:UPGDCL has 579.70 million shares outstanding.

Current Share Class	579.70M
Shares Outstanding	579.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.79%
Float	57.98M

Valuation Ratios

The trailing PE ratio is 6.40.

PE Ratio	6.40
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.48
P/TBV Ratio	1.50
P/FCF Ratio	5.16
P/OCF Ratio	5.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 6.13.

EV / Earnings	7.60
EV / Sales	2.17
EV / EBITDA	5.27
EV / EBIT	6.81
EV / FCF	6.13

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.28.

Current Ratio	1.56
Quick Ratio	1.42
Debt / Equity	0.28
Debt / EBITDA	0.85
Debt / FCF	0.99
Interest Coverage	12.83

Financial Efficiency

Return on equity (ROE) is 25.58% and return on invested capital (ROIC) is 14.24%.

Return on Equity (ROE)	25.58%
Return on Assets (ROA)	9.83%
Return on Invested Capital (ROIC)	14.24%
Return on Capital Employed (ROCE)	25.11%
Revenue Per Employee	4.16B
Profits Per Employee	1.19B
Employee Count	9
Asset Turnover	0.49
Inventory Turnover	8.83

Taxes

In the past 12 months, DSE:UPGDCL has paid 210.21 million in taxes.

Income Tax	210.21M
Effective Tax Rate	1.89%

Stock Price Statistics

The stock price has decreased by -9.15% in the last 52 weeks. The beta is 0.14, so DSE:UPGDCL's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-9.15%
50-Day Moving Average	133.17
200-Day Moving Average	127.60
Relative Strength Index (RSI)	30.25
Average Volume (20 Days)	33,197

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:UPGDCL had revenue of BDT 37.48 billion and earned 10.71 billion in profits. Earnings per share was 18.47.

Revenue	37.48B
Gross Profit	12.00B
Operating Income	11.96B
Pretax Income	11.13B
Net Income	10.71B
EBITDA	15.42B
EBIT	11.96B
Earnings Per Share (EPS)	18.47

Full Income Statement

Balance Sheet

The company has 881.31 million in cash and 13.10 billion in debt, giving a net cash position of -12.22 billion or -21.08 per share.

Cash & Cash Equivalents	881.31M
Total Debt	13.10B
Net Cash	-12.22B
Net Cash Per Share	-21.08
Equity (Book Value)	46.34B
Book Value Per Share	78.83
Working Capital	15.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.56 billion and capital expenditures -278.32 million, giving a free cash flow of 13.28 billion.

Operating Cash Flow	13.56B
Capital Expenditures	-278.32M
Free Cash Flow	13.28B
FCF Per Share	22.91

Full Cash Flow Statement

Margins

Gross margin is 32.01%, with operating and profit margins of 31.90% and 28.56%.

Gross Margin	32.01%
Operating Margin	31.90%
Pretax Margin	29.68%
Profit Margin	28.56%
EBITDA Margin	41.13%
EBIT Margin	31.90%
FCF Margin	35.43%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 5.50%.

Dividend Per Share	6.50
Dividend Yield	5.50%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	35.20%
Buyback Yield	n/a
Shareholder Yield	5.50%
Earnings Yield	15.62%
FCF Yield	19.38%

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 December 1, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 1, 2020
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6