DSE:EPGL Statistics

Total Valuation

DSE:EPGL has a market cap or net worth of BDT 3.04 billion. The enterprise value is 17.22 billion.

Market Cap	3.04B
Enterprise Value	17.22B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 7, 2025

Share Statistics

DSE:EPGL has 190.16 million shares outstanding.

Current Share Class	190.16M
Shares Outstanding	190.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.97%
Owned by Institutions (%)	10.68%
Float	75.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	9.40
P/OCF Ratio	4.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.86, with an EV/FCF ratio of 53.21.

EV / Earnings	-13.44
EV / Sales	6.24
EV / EBITDA	29.86
EV / EBIT	115.71
EV / FCF	53.21

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.53.

Current Ratio	1.43
Quick Ratio	1.04
Debt / Equity	2.53
Debt / EBITDA	24.95
Debt / FCF	44.45
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -20.60% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-20.60%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.81%
Revenue Per Employee	5.23M
Profits Per Employee	-2.43M
Employee Count	540
Asset Turnover	0.12
Inventory Turnover	3.11

Taxes

In the past 12 months, DSE:EPGL has paid 30.78 million in taxes.

Income Tax	30.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.21% in the last 52 weeks. The beta is 0.09, so DSE:EPGL's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+21.21%
50-Day Moving Average	16.94
200-Day Moving Average	18.33
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	349,034

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:EPGL had revenue of BDT 2.76 billion and -1.28 billion in losses. Loss per share was -6.74.

Revenue	2.76B
Gross Profit	921.88M
Operating Income	148.79M
Pretax Income	-1.25B
Net Income	-1.28B
EBITDA	576.51M
EBIT	148.79M
Loss Per Share	-6.74

Full Income Statement

Balance Sheet

The company has 208.22 million in cash and 14.38 billion in debt, giving a net cash position of -14.17 billion or -74.53 per share.

Cash & Cash Equivalents	208.22M
Total Debt	14.38B
Net Cash	-14.17B
Net Cash Per Share	-74.53
Equity (Book Value)	5.68B
Book Value Per Share	29.86
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 724.86 million and capital expenditures -401.33 million, giving a free cash flow of 323.53 million.

Operating Cash Flow	724.86M
Capital Expenditures	-401.33M
Free Cash Flow	323.53M
FCF Per Share	1.70

Full Cash Flow Statement

Margins

Gross margin is 33.40%, with operating and profit margins of 5.39% and -46.41%.

Gross Margin	33.40%
Operating Margin	5.39%
Pretax Margin	-45.30%
Profit Margin	-46.41%
EBITDA Margin	20.89%
EBIT Margin	5.39%
FCF Margin	11.72%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.20
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.25%
Earnings Yield	-42.10%
FCF Yield	10.63%

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	4