DSE : LOVELLO

Taufika Foods and Lovello Ice-cream PLC — Key statistics

Ice Cream and Frozen Desserts · Bangladesh

Last price 49 BDT (At close: Oct 29, 2026) · Market cap 4.81B

Latest research: Taufika Foods and Lovello Ice-cream financial analysis: 43% sales growth on a restated, debt-heavy balance sheet (Oct 2026) · Lovello: ice-cream sales up 43% in nine months, on a restated balance sheet that now carries BDT 2.3bn of borrowings

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

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

Key statistics

Valuation

MeasureValue
Market Cap4.81B
Enterprise Value6.85B

Dates

MeasureValue
Earnings DateOct 25, 2026
Ex-Dividend DateNov 9, 2025

Shares

MeasureValue
Current Share Class98.18M
Shares Outstanding98.18M
Shares Change (YoY)+7.48%
Shares Change (QoQ)-0.19%
Owned by Insiders (%)38.66%
Owned by Institutions (%)n/a
Float53.27M

Ratios

MeasureValue
PE Ratio16.30
Forward PEn/a
PS Ratio3.05
PB Ratio3.64
P/TBV Ratio3.64
P/FCF Ratio12.08
P/OCF Ratio6.86
PEG Ration/a

Evratios

MeasureValue
EV / Earnings22.38
EV / Sales4.34
EV / EBITDA10.01
EV / EBIT14.25
EV / FCF17.21

Financialposition

MeasureValue
Current Ratio2.21
Quick Ratio0.73
Debt / Equity1.64
Debt / EBITDA3.17
Debt / FCF5.45
Interest Coverage3.38

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)11.48%
Return on Capital Employed (ROCE)15.24%
Weighted Average Cost of Capital (WACC)5.80%
Revenue Per Employee4.66M
Profits Per Employee903,135
Employee Count339
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax76.54M
Effective Tax Rate20.00%

Stockprice

MeasureValue
Beta (5Y)0.33
52-Week Price Change-45.84%
50-Day Moving Average51.42
200-Day Moving Average66.93
Relative Strength Index (RSI)48.50
Average Volume (20 Days)610,066

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
Revenue1.58B
Gross Profit670.53M
Operating Income481.02M
Pretax Income382.70M
Net Income306.16M
EBITDA665.75M
EBIT481.02M
Earnings Per Share (EPS)3.01

Balancesheet

MeasureValue
Cash & Cash Equivalents126.54M
Total Debt2.17B
Net Cash-2.04B
Net Cash Per Share-20.80
Equity (Book Value)1.32B
Book Value Per Share13.45
Working Capital1.29B

Cashflow

MeasureValue
Operating Cash Flow701.59M
Capital Expenditures-303.40M
Depreciation & Amortization184.73M
Net Borrowing-95.24M
Free Cash Flow398.20M
FCF Per Share4.06

Margins

MeasureValue
Gross Margin42.49%
Operating Margin30.48%
Pretax Margin24.25%
Profit Margin19.40%
EBITDA Margin42.19%
EBIT Margin30.48%
FCF Margin25.23%

Dividends

MeasureValue
Dividend Per Share1.05
Dividend Yield2.14%
Dividend Growth (YoY)15.50%
Years of Dividend Growth2
Payout Ratio31.88%
FCF Payout Ratio27.12%
Buyback Yield-7.48%
Shareholder Yield-5.35%
Earnings Yield6.14%
FCF Yield8.28%

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 9, 2025
Split TypeForward
Split Ratio1.05

Scores

MeasureValue
Altman Z-Score2.87
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside