DSE : EGEN

eGeneration PLC. — Key statistics

Computer Programming, Data Processing, And Other Computer Related Services · Bangladesh

Last price 19.3 BDT (At close: Oct 29, 2026) · Market cap 1.45B

Latest research: eGeneration financial analysis: revenue down 31.7% in FY2025, 53% of assets in capitalised development (Oct 2026) · eGeneration: FY2026 EPS BDT 0.77, FY2025 BDT 0.75, FY2024 BDT 1.44; BDT 1,106.0m of capitalised development cost at 30-Jun-2025

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

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

Key statistics

Valuation

MeasureValue
Market Cap1.46B
Enterprise Value1.57B

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend DateDec 2, 2026

Shares

MeasureValue
Current Share Class75.00M
Shares Outstanding75.00M
Shares Change (YoY)n/a
Shares Change (QoQ)+2.19%
Owned by Insiders (%)28.05%
Owned by Institutions (%)n/a
Float38.85M

Ratios

MeasureValue
PE Ratio26.33
Forward PEn/a
PS Ratio3.62
PB Ratio0.81
P/TBV Ratio0.88
P/FCF Ratio34.76
P/OCF Ratio24.82
PEG Ration/a

Evratios

MeasureValue
EV / Earnings28.42
EV / Sales3.91
EV / EBITDA20.17
EV / EBIT21.58
EV / FCF37.51

Financialposition

MeasureValue
Current Ratio2.49
Quick Ratio1.09
Debt / Equity0.07
Debt / EBITDA1.51
Debt / FCF2.80
Interest Coverage3.45

Financialefficiency

MeasureValue
Return on Equity (ROE)3.12%
Return on Assets (ROA)2.17%
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)4.07%
Weighted Average Cost of Capital (WACC)7.60%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnover0.19
Inventory Turnover93.34

Taxes

MeasureValue
Income Tax1.25M
Effective Tax Rate2.22%

Stockprice

MeasureValue
Beta (5Y)0.46
52-Week Price Change-14.60%
50-Day Moving Average22.63
200-Day Moving Average23.11
Relative Strength Index (RSI)30.87
Average Volume (20 Days)289,969

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
Revenue399.95M
Gross Profit123.28M
Operating Income72.39M
Pretax Income56.22M
Net Income54.97M
EBITDA76.27M
EBIT72.39M
Earnings Per Share (EPS)0.73

Balancesheet

MeasureValue
Cash & Cash Equivalents2.20M
Total Debt116.66M
Net Cash-114.46M
Net Cash Per Share-1.53
Equity (Book Value)1.78B
Book Value Per Share23.72
Working Capital445.69M

Cashflow

MeasureValue
Operating Cash Flow58.31M
Capital Expenditures-16.67M
Depreciation & Amortization3.88M
Net Borrowing-23.41M
Free Cash Flow41.64M
FCF Per Share0.56

Margins

MeasureValue
Gross Margin30.82%
Operating Margin18.10%
Pretax Margin14.06%
Profit Margin13.74%
EBITDA Margin19.07%
EBIT Margin18.10%
FCF Margin10.41%

Dividends

MeasureValue
Dividend Per Share0.23
Dividend Yield1.16%
Dividend Growth (YoY)-55.56%
Years of Dividend Growthn/a
Payout Ratio18.27%
FCF Payout Ratio18.01%
Buyback Yieldn/a
Shareholder Yield1.17%
Earnings Yield3.80%
FCF Yield2.88%

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 Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score4.34
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside