DSE:BNICL Statistics

Total Valuation

DSE:BNICL has a market cap or net worth of BDT 1.93 billion. The enterprise value is 175.40 million.

Market Cap	1.93B
Enterprise Value	175.40M

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

DSE:BNICL has 44.25 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	44.25M
Shares Outstanding	44.25M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.13%
Owned by Institutions (%)	n/a
Float	17.64M

Valuation Ratios

The trailing PE ratio is 9.46.

PE Ratio	9.46
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	7.61
P/OCF Ratio	7.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.56, with an EV/FCF ratio of 0.69.

EV / Earnings	0.86
EV / Sales	0.16
EV / EBITDA	0.56
EV / EBIT	0.65
EV / FCF	0.69

Financial Position

The company has a current ratio of 1.40

Current Ratio	1.40
Quick Ratio	1.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	50.79

Financial Efficiency

Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 13.38%.

Return on Equity (ROE)	16.06%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	13.38%
Return on Capital Employed (ROCE)	20.49%
Revenue Per Employee	1.45M
Profits Per Employee	272,745
Employee Count	747
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:BNICL has paid 62.47 million in taxes.

Income Tax	62.47M
Effective Tax Rate	23.47%

Stock Price Statistics

Beta (5Y)	0.67
52-Week Price Change	n/a
50-Day Moving Average	44.74
200-Day Moving Average	41.08
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	147,440

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:BNICL had revenue of BDT 1.08 billion and earned 203.74 million in profits. Earnings per share was 4.61.

Revenue	1.08B
Gross Profit	616.93M
Operating Income	271.61M
Pretax Income	266.21M
Net Income	203.74M
EBITDA	284.19M
EBIT	271.61M
Earnings Per Share (EPS)	4.61

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and n/a in debt, giving a net cash position of 1.75 billion or 39.64 per share.

Cash & Cash Equivalents	1.75B
Total Debt	n/a
Net Cash	1.75B
Net Cash Per Share	39.64
Equity (Book Value)	1.33B
Book Value Per Share	29.96
Working Capital	619.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.16 million and capital expenditures -2.69 million, giving a free cash flow of 253.48 million.

Operating Cash Flow	256.16M
Capital Expenditures	-2.69M
Free Cash Flow	253.48M
FCF Per Share	5.73

Full Cash Flow Statement

Margins

Gross margin is 56.88%, with operating and profit margins of 25.04% and 18.79%.

Gross Margin	56.88%
Operating Margin	25.04%
Pretax Margin	24.55%
Profit Margin	18.79%
EBITDA Margin	26.20%
EBIT Margin	25.04%
FCF Margin	23.37%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.59%.

Dividend Per Share	2.00
Dividend Yield	4.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.44%
Buyback Yield	0.24%
Shareholder Yield	4.83%
Earnings Yield	10.56%
FCF Yield	13.14%

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

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