DSE:DESCO Statistics

Total Valuation

DSE:DESCO has a market cap or net worth of BDT 8.19 billion. The enterprise value is 37.18 billion.

Market Cap	8.19B
Enterprise Value	37.18B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

DSE:DESCO has 397.57 million shares outstanding.

Current Share Class	397.57M
Shares Outstanding	397.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.43
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	1.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of -1,067.68.

EV / Earnings	-107.36
EV / Sales	0.49
EV / EBITDA	10.32
EV / EBIT	32.97
EV / FCF	-1,067.68

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.12.

Current Ratio	0.96
Quick Ratio	0.64
Debt / Equity	2.12
Debt / EBITDA	11.24
Debt / FCF	-1,163.04
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	-1.84%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	38.60M
Profits Per Employee	-175,529
Employee Count	1,973
Asset Turnover	0.83
Inventory Turnover	12.46

Taxes

In the past 12 months, DSE:DESCO has paid 370.65 million in taxes.

Income Tax	370.65M
Effective Tax Rate	1,523.33%

Stock Price Statistics

The stock price has decreased by -3.74% in the last 52 weeks. The beta is -0.07, so DSE:DESCO's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-3.74%
50-Day Moving Average	20.64
200-Day Moving Average	23.29
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	108,443

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:DESCO had revenue of BDT 76.17 billion and -346.32 million in losses. Loss per share was -0.87.

Revenue	76.17B
Gross Profit	6.60B
Operating Income	1.13B
Pretax Income	24.33M
Net Income	-346.32M
EBITDA	3.49B
EBIT	1.13B
Loss Per Share	-0.87

Full Income Statement

Balance Sheet

The company has 17.61 billion in cash and 40.50 billion in debt, giving a net cash position of -22.89 billion or -57.58 per share.

Cash & Cash Equivalents	17.61B
Total Debt	40.50B
Net Cash	-22.89B
Net Cash Per Share	-57.58
Equity (Book Value)	19.11B
Book Value Per Share	32.73
Working Capital	-1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.66 billion and capital expenditures -7.69 billion, giving a free cash flow of -34.83 million.

Operating Cash Flow	7.66B
Capital Expenditures	-7.69B
Free Cash Flow	-34.83M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 8.66%, with operating and profit margins of 1.48% and -0.45%.

Gross Margin	8.66%
Operating Margin	1.48%
Pretax Margin	0.03%
Profit Margin	-0.45%
EBITDA Margin	4.58%
EBIT Margin	1.48%
FCF Margin	n/a

Dividends & Yields

DSE:DESCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.23%
FCF Yield	-0.43%

Dividend Details

Stock Splits

The last stock split was on November 15, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 15, 2015
Split Type	Forward
Split Ratio	1.05

Scores

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