DSE:UPGDCL Statistics

Total Valuation

DSE:UPGDCL has a market cap or net worth of BDT 68.06 billion. The enterprise value is 75.00 billion.

Market Cap	68.06B
Enterprise Value	75.00B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

DSE:UPGDCL has 579.70 million shares outstanding.

Current Share Class	579.70M
Shares Outstanding	579.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.79%
Float	57.98M

Valuation Ratios

The trailing PE ratio is 6.33.

PE Ratio	6.33
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.50
P/TBV Ratio	1.52
P/FCF Ratio	5.81
P/OCF Ratio	5.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 6.40.

EV / Earnings	6.98
EV / Sales	2.12
EV / EBITDA	4.73
EV / EBIT	6.04
EV / FCF	6.40

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.22.

Current Ratio	1.73
Quick Ratio	1.55
Debt / Equity	0.22
Debt / EBITDA	0.64
Debt / FCF	0.86
Interest Coverage	9.60

Financial Efficiency

Return on equity (ROE) is 26.17% and return on invested capital (ROIC) is 15.27%.

Return on Equity (ROE)	26.17%
Return on Assets (ROA)	10.56%
Return on Invested Capital (ROIC)	15.27%
Return on Capital Employed (ROCE)	26.60%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	3.93B
Profits Per Employee	1.19B
Employee Count	9
Asset Turnover	0.48
Inventory Turnover	7.85

Taxes

In the past 12 months, DSE:UPGDCL has paid 277.57 million in taxes.

Income Tax	277.57M
Effective Tax Rate	2.47%

Stock Price Statistics

The stock price has decreased by -3.69% in the last 52 weeks. The beta is 0.17, so DSE:UPGDCL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-3.69%
50-Day Moving Average	120.79
200-Day Moving Average	127.97
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	36,608

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:UPGDCL had revenue of BDT 35.35 billion and earned 10.75 billion in profits. Earnings per share was 18.55.

Revenue	35.35B
Gross Profit	12.47B
Operating Income	12.43B
Pretax Income	11.25B
Net Income	10.75B
EBITDA	15.84B
EBIT	12.43B
Earnings Per Share (EPS)	18.55

Full Income Statement

Balance Sheet

The company has 3.81 billion in cash and 10.11 billion in debt, giving a net cash position of -6.30 billion or -10.87 per share.

Cash & Cash Equivalents	3.81B
Total Debt	10.11B
Net Cash	-6.30B
Net Cash Per Share	-10.87
Equity (Book Value)	45.51B
Book Value Per Share	77.39
Working Capital	15.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.96 billion and capital expenditures -250.61 million, giving a free cash flow of 11.71 billion.

Operating Cash Flow	11.96B
Capital Expenditures	-250.61M
Free Cash Flow	11.71B
FCF Per Share	20.20

Full Cash Flow Statement

Margins

Gross margin is 35.27%, with operating and profit margins of 35.16% and 30.42%.

Gross Margin	35.27%
Operating Margin	35.16%
Pretax Margin	31.83%
Profit Margin	30.42%
EBITDA Margin	44.82%
EBIT Margin	35.16%
FCF Margin	33.14%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 5.54%.

Dividend Per Share	6.50
Dividend Yield	5.54%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	44.87%
Buyback Yield	n/a
Shareholder Yield	5.42%
Earnings Yield	15.80%
FCF Yield	17.21%

Dividend Details

Stock Splits

The last stock split was on December 1, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 1, 2020
Split Type	Forward
Split Ratio	1.1

Scores

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