DSE:SEAPEARL Statistics

Total Valuation

DSE:SEAPEARL has a market cap or net worth of BDT 4.26 billion. The enterprise value is 10.12 billion.

Market Cap	4.26B
Enterprise Value	10.12B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 30, 2025

Share Statistics

DSE:SEAPEARL has 120.75 million shares outstanding.

Current Share Class	120.75M
Shares Outstanding	120.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.61%
Owned by Institutions (%)	n/a
Float	63.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.43
PB Ratio	2.50
P/TBV Ratio	2.50
P/FCF Ratio	20.37
P/OCF Ratio	16.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.67, with an EV/FCF ratio of 48.37.

EV / Earnings	-37.58
EV / Sales	12.88
EV / EBITDA	23.67
EV / EBIT	39.58
EV / FCF	48.37

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 3.54.

Current Ratio	0.38
Quick Ratio	0.23
Debt / Equity	3.54
Debt / EBITDA	16.24
Debt / FCF	28.83
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -14.30% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	-14.30%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	2.95%
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	1.69M
Profits Per Employee	-579,266
Employee Count	465
Asset Turnover	0.09
Inventory Turnover	1.89

Taxes

Income Tax	-55.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.41% in the last 52 weeks. The beta is -1.33, so DSE:SEAPEARL's price volatility has been lower than the market average.

Beta (5Y)	-1.33
52-Week Price Change	-2.41%
50-Day Moving Average	32.52
200-Day Moving Average	42.66
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	810,210

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:SEAPEARL had revenue of BDT 785.56 million and -269.36 million in losses. Loss per share was -2.23.

Revenue	785.56M
Gross Profit	540.68M
Operating Income	199.45M
Pretax Income	-325.23M
Net Income	-269.36M
EBITDA	354.16M
EBIT	199.45M
Loss Per Share	-2.23

Full Income Statement

Balance Sheet

The company has 172.40 million in cash and 6.03 billion in debt, giving a net cash position of -5.86 billion or -48.52 per share.

Cash & Cash Equivalents	172.40M
Total Debt	6.03B
Net Cash	-5.86B
Net Cash Per Share	-48.52
Equity (Book Value)	1.70B
Book Value Per Share	14.11
Working Capital	-1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.43 million and capital expenditures -53.18 million, giving a free cash flow of 209.25 million.

Operating Cash Flow	262.43M
Capital Expenditures	-53.18M
Free Cash Flow	209.25M
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 68.83%, with operating and profit margins of 25.39% and -34.29%.

Gross Margin	68.83%
Operating Margin	25.39%
Pretax Margin	-41.40%
Profit Margin	-34.29%
EBITDA Margin	45.08%
EBIT Margin	25.39%
FCF Margin	26.64%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.10
Dividend Yield	0.28%
Dividend Growth (YoY)	-85.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	-6.32%
FCF Yield	4.91%

Dividend Details

Stock Splits

The last stock split was on November 25, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 25, 2019
Split Type	Forward
Split Ratio	1.05

Scores

DSE:SEAPEARL has an Altman Z-Score of 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	4