DSE:UPGDCL Statistics

Total Valuation

DSE:UPGDCL has a market cap or net worth of BDT 71.01 billion. The enterprise value is 79.40 billion.

Market Cap	71.01B
Enterprise Value	79.40B

Important Dates

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

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 19, 2024

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)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.80%
Float	57.98M

Valuation Ratios

The trailing PE ratio is 6.09.

PE Ratio	6.09
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.67
P/TBV Ratio	1.69
P/FCF Ratio	22.12
P/OCF Ratio	18.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 24.73.

EV / Earnings	6.81
EV / Sales	2.03
EV / EBITDA	4.77
EV / EBIT	6.37
EV / FCF	24.73

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.22.

Current Ratio	1.29
Quick Ratio	1.19
Debt / Equity	0.22
Debt / EBITDA	0.55
Debt / FCF	2.87
Interest Coverage	10.51

Financial Efficiency

Return on equity (ROE) is 30.71% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	30.71%
Return on Assets (ROA)	9.62%
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	28.21%
Revenue Per Employee	4.35B
Profits Per Employee	1.30B
Employee Count	9
Asset Turnover	0.48
Inventory Turnover	7.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.39% in the last 52 weeks. The beta is 0.11, so DSE:UPGDCL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-9.39%
50-Day Moving Average	118.34
200-Day Moving Average	128.33
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	49,052

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 39.18 billion and earned 11.66 billion in profits. Earnings per share was 20.11.

Revenue	39.18B
Gross Profit	12.68B
Operating Income	12.47B
Pretax Income	12.13B
Net Income	11.66B
EBITDA	16.61B
EBIT	12.47B
Earnings Per Share (EPS)	20.11

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 9.21 billion in debt, giving a net cash position of -7.86 billion or -13.55 per share.

Cash & Cash Equivalents	1.36B
Total Debt	9.21B
Net Cash	-7.86B
Net Cash Per Share	-13.55
Equity (Book Value)	42.59B
Book Value Per Share	72.55
Working Capital	10.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -637.91 million, giving a free cash flow of 3.21 billion.

Operating Cash Flow	3.85B
Capital Expenditures	-637.91M
Free Cash Flow	3.21B
FCF Per Share	5.54

Full Cash Flow Statement

Margins

Gross margin is 32.37%, with operating and profit margins of 31.82% and 29.75%.

Gross Margin	32.37%
Operating Margin	31.82%
Pretax Margin	30.96%
Profit Margin	29.75%
EBITDA Margin	42.39%
EBIT Margin	31.82%
FCF Margin	8.19%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.01%.

Dividend Per Share	6.00
Dividend Yield	5.01%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	41.77%
Buyback Yield	n/a
Shareholder Yield	5.01%
Earnings Yield	16.42%
FCF Yield	4.52%

Dividend Details

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	n/a