DSE:DOREENPWR Statistics

Total Valuation

DSE:DOREENPWR has a market cap or net worth of BDT 4.71 billion. The enterprise value is 19.14 billion.

Market Cap	4.71B
Enterprise Value	19.14B

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

DSE:DOREENPWR has 181.12 million shares outstanding.

Current Share Class	181.12M
Shares Outstanding	181.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	n/a
Float	60.48M

Valuation Ratios

The trailing PE ratio is 6.14.

PE Ratio	6.14
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	2.88
P/OCF Ratio	1.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 11.72.

EV / Earnings	24.94
EV / Sales	1.33
EV / EBITDA	4.98
EV / EBIT	6.80
EV / FCF	11.72

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.46.

Current Ratio	1.33
Quick Ratio	0.62
Debt / Equity	1.46
Debt / EBITDA	3.83
Debt / FCF	9.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	18.73%
Weighted Average Cost of Capital (WACC)	0.81%
Revenue Per Employee	276.41M
Profits Per Employee	14.76M
Employee Count	52
Asset Turnover	0.55
Inventory Turnover	4.43

Taxes

Income Tax	-3.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.04% in the last 52 weeks. The beta is -0.17, so DSE:DOREENPWR's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+14.04%
50-Day Moving Average	28.07
200-Day Moving Average	27.16
Relative Strength Index (RSI)	34.01
Average Volume (20 Days)	552,944

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:DOREENPWR had revenue of BDT 14.37 billion and earned 767.34 million in profits. Earnings per share was 4.24.

Revenue	14.37B
Gross Profit	3.04B
Operating Income	2.81B
Pretax Income	770.27M
Net Income	767.34M
EBITDA	3.84B
EBIT	2.81B
Earnings Per Share (EPS)	4.24

Full Income Statement

Balance Sheet

The company has 348.76 million in cash and 14.71 billion in debt, giving a net cash position of -14.36 billion or -79.30 per share.

Cash & Cash Equivalents	348.76M
Total Debt	14.71B
Net Cash	-14.36B
Net Cash Per Share	-79.30
Equity (Book Value)	10.05B
Book Value Per Share	55.15
Working Capital	3.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -882.78 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	2.52B
Capital Expenditures	-882.78M
Free Cash Flow	1.63B
FCF Per Share	9.02

Full Cash Flow Statement

Margins

Gross margin is 21.13%, with operating and profit margins of 19.58% and 5.34%.

Gross Margin	21.13%
Operating Margin	19.58%
Pretax Margin	5.36%
Profit Margin	5.34%
EBITDA Margin	26.69%
EBIT Margin	19.58%
FCF Margin	11.36%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	1.00
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.90%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	16.29%
FCF Yield	34.68%

Dividend Details

Stock Splits

The last stock split was on November 7, 2022. It was a forward split with a ratio of 1.12.

Last Split Date	Nov 7, 2022
Split Type	Forward
Split Ratio	1.12

Scores

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