DSE : DOREENPWR

Doreen Power Generations and Systems Limited — Key statistics

Electric Services · Bangladesh

Last price 32 BDT (At close: Oct 29, 2026) · Market cap 5.80B

Latest research: Doreen Power financial analysis: HFO capacity payments, falling finance cost and BDT 6.3bn of related-party balances (Oct 2026) · Doreen Power: three HFO plants under BPDB contracts to 2031-2037, EPS BDT 5.03 in FY2026, and BDT 6.3bn lent to sister concerns

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap5.80B
Enterprise Value18.75B

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend DateNov 15, 2026

Shares

MeasureValue
Current Share Class181.12M
Shares Outstanding181.12M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)3.00%
Owned by Institutions (%)n/a
Float60.48M

Ratios

MeasureValue
PE Ratio6.37
Forward PEn/a
PS Ratio0.50
PB Ratio0.56
P/TBV Ratio0.56
P/FCF Ratio2.05
P/OCF Ratio1.69
PEG Ration/a

Evratios

MeasureValue
EV / Earnings20.60
EV / Sales1.60
EV / EBITDA5.01
EV / EBIT7.73
EV / FCF6.62

Financialposition

MeasureValue
Current Ratio1.39
Quick Ratio0.56
Debt / Equity1.25
Debt / EBITDA3.49
Debt / FCF4.60
Interest Coverage75,100.51

Financialefficiency

MeasureValue
Return on Equity (ROE)9.16%
Return on Assets (ROA)6.07%
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)16.19%
Weighted Average Cost of Capital (WACC)1.39%
Revenue Per Employee688.06M
Profits Per Employee53.55M
Employee Count17
Asset Turnover0.47
Inventory Turnover5.46

Taxes

MeasureValue
Income Tax3.02M
Effective Tax Rate0.33%

Stockprice

MeasureValue
Beta (5Y)0.05
52-Week Price Change+20.30%
50-Day Moving Average31.41
200-Day Moving Average29.92
Relative Strength Index (RSI)54.32
Average Volume (20 Days)667,515

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue11.70B
Gross Profit2.69B
Operating Income2.43B
Pretax Income917.51M
Net Income910.33M
EBITDA3.73B
EBIT2.43B
Earnings Per Share (EPS)5.03

Balancesheet

MeasureValue
Cash & Cash Equivalents152.68M
Total Debt13.04B
Net Cash-12.88B
Net Cash Per Share-71.14
Equity (Book Value)10.41B
Book Value Per Share57.12
Working Capital3.89B

Cashflow

MeasureValue
Operating Cash Flow3.43B
Capital Expenditures-601.25M
Depreciation & Amortization609,807
Net Borrowing-1.06B
Free Cash Flow2.83B
FCF Per Share15.64

Margins

MeasureValue
Gross Margin23.00%
Operating Margin20.74%
Pretax Margin7.84%
Profit Margin7.78%
EBITDA Margin31.92%
EBIT Margin20.74%
FCF Margin24.22%

Dividends

MeasureValue
Dividend Per Share1.50
Dividend Yield4.69%
Dividend Growth (YoY)50.00%
Years of Dividend Growthn/a
Payout Ratio6.66%
FCF Payout Ratio9.59%
Buyback Yieldn/a
Shareholder Yield4.69%
Earnings Yield15.71%
FCF Yield48.89%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 7, 2022
Split TypeForward
Split Ratio1.12

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside