eGeneration PLC. Statistics

Total Valuation

DSE:EGEN has a market cap or net worth of BDT 1.70 billion. The enterprise value is 1.82 billion.

Market Cap	1.70B
Enterprise Value	1.82B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

DSE:EGEN has 75.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	75.00M
Shares Outstanding	75.00M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-2.68%
Owned by Insiders (%)	28.05%
Owned by Institutions (%)	n/a
Float	38.85M

Valuation Ratios

The trailing PE ratio is 31.84.

PE Ratio	31.84
Forward PE	n/a
PS Ratio	4.28
PB Ratio	0.96
P/TBV Ratio	1.04
P/FCF Ratio	37.42
P/OCF Ratio	27.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 40.14.

EV / Earnings	34.18
EV / Sales	4.59
EV / EBITDA	19.30
EV / EBIT	26.21
EV / FCF	40.14

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.08.

Current Ratio	2.11
Quick Ratio	0.99
Debt / Equity	0.08
Debt / EBITDA	1.42
Debt / FCF	2.96
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	3.93%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	92.66

Taxes

In the past 12 months, DSE:EGEN has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	2.48%

Stock Price Statistics

The stock price has increased by +15.66% in the last 52 weeks. The beta is 0.30, so DSE:EGEN's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+15.66%
50-Day Moving Average	21.60
200-Day Moving Average	21.77
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	2,072,451

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:EGEN had revenue of BDT 396.39 million and earned 53.20 million in profits. Earnings per share was 0.71.

Revenue	396.39M
Gross Profit	121.75M
Operating Income	69.38M
Pretax Income	54.55M
Net Income	53.20M
EBITDA	93.05M
EBIT	69.38M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 10.62 million in cash and 134.13 million in debt, giving a net cash position of -123.51 million or -1.65 per share.

Cash & Cash Equivalents	10.62M
Total Debt	134.13M
Net Cash	-123.51M
Net Cash Per Share	-1.65
Equity (Book Value)	1.76B
Book Value Per Share	23.52
Working Capital	420.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.48 million and capital expenditures -17.18 million, giving a free cash flow of 45.30 million.

Operating Cash Flow	62.48M
Capital Expenditures	-17.18M
Depreciation & Amortization	23.67M
Net Borrowing	-1.09M
Free Cash Flow	45.30M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 30.72%, with operating and profit margins of 17.50% and 13.42%.

Gross Margin	30.72%
Operating Margin	17.50%
Pretax Margin	13.76%
Profit Margin	13.42%
EBITDA Margin	23.47%
EBIT Margin	17.50%
FCF Margin	11.43%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.23
Dividend Yield	0.98%
Dividend Growth (YoY)	-77.50%
Years of Dividend Growth	n/a
Payout Ratio	81.14%
Buyback Yield	0.06%
Shareholder Yield	1.01%
Earnings Yield	3.14%
FCF Yield	2.67%

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

DSE:EGEN has an Altman Z-Score of 3.7 and a Piotroski F-Score of 5.

Altman Z-Score	3.7
Piotroski F-Score	5