DSE : SEAPEARL

Sea Pearl Beach Resort & Spa Limited — Key statistics

Hotels and Motels · Bangladesh

Last price 32.9 BDT (At close: Oct 29, 2026) · Market cap 3.97B

Latest research: Sea Pearl Beach Resort financial analysis: bond interest outruns operating profit as FY2025 revenue falls 59% (Oct 2026) · Sea Pearl Beach Resort: a BDT 6.1bn ICB bond under litigation accrues more interest than the resort earns, and FY2025 revenue fell 59%

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

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

Key statistics

Valuation

Measure	Value
Market Cap	3.97B
Enterprise Value	9.97B

Dates

Measure	Value
Earnings Date	Oct 19, 2026
Ex-Dividend Date	Nov 30, 2025

Measure	Value
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

Ratios

Measure	Value
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.99
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	17.39
P/OCF Ratio	15.06
PEG Ratio	n/a

Evratios

Measure	Value
EV / Earnings	n/a
EV / Sales	12.53
EV / EBITDA	23.24
EV / EBIT	37.83
EV / FCF	43.66

Financialposition

Measure	Value
Current Ratio	0.41
Quick Ratio	0.25
Debt / Equity	3.74
Debt / EBITDA	16.38
Debt / FCF	27.01
Interest Coverage	0.36

Financialefficiency

Measure	Value
Return on Equity (ROE)	-14.74%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	3.09%
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	1.71M
Profits Per Employee	-578,737
Employee Count	465
Asset Turnover	0.09
Inventory Turnover	1.91

Taxes

Measure	Value
Income Tax	-54.76M
Effective Tax Rate	n/a

Stockprice

Measure	Value
Beta (5Y)	-1.18
52-Week Price Change	-8.10%
50-Day Moving Average	34.98
200-Day Moving Average	35.82
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	366,050

Shortselling

Measure	Value
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

Incomestatement

Measure	Value
Revenue	796.02M
Gross Profit	545.74M
Operating Income	211.27M
Pretax Income	-323.87M
Net Income	-269.11M
EBITDA	359.55M
EBIT	211.27M
Loss Per Share	-2.23

Balancesheet

Measure	Value
Cash & Cash Equivalents	168.40M
Total Debt	6.17B
Net Cash	-6.00B
Net Cash Per Share	-49.69
Equity (Book Value)	1.65B
Book Value Per Share	13.66
Working Capital	-1.12B

Cashflow

Measure	Value
Operating Cash Flow	263.80M
Capital Expenditures	-35.40M
Depreciation & Amortization	148.28M
Net Borrowing	-63.31M
Free Cash Flow	228.40M
FCF Per Share	1.89

Margins

Measure	Value
Gross Margin	68.56%
Operating Margin	26.54%
Pretax Margin	-40.69%
Profit Margin	-33.81%
EBITDA Margin	45.17%
EBIT Margin	26.54%
FCF Margin	28.69%

Dividends

Measure	Value
Dividend Per Share	0.05
Dividend Yield	0.15%
Dividend Growth (YoY)	-92.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	2.64%
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	-6.77%
FCF Yield	5.75%

Analystforecasts

Measure	Value
Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stocksplits

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

Scores

Measure	Value
Altman Z-Score	0.52
Piotroski F-Score	6

Fairvalue

Measure	Value
Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a