DSE : TITASGAS

Titas Gas Transmission and Distribution PLC — Key statistics

Natural Gas Transmission and Distribution · Bangladesh

Last price 16.8 BDT (At close: Oct 28, 2026) · Market cap 16.62B

Latest research: Titas Gas Transmission and Distribution valuation report: fair value BDT 1.3–18.5 (Oct 2026) · Titas Gas: system loss of 9.5% against a 2% allowance and a minimum tax on gross bills leave fair value range BDT 1.3–18.5 (base 3.6) against a BDT 84 NAV

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	16.42B
Enterprise Value	-9.39B

Dates

Measure	Value
Earnings Date	Oct 19, 2026
Ex-Dividend Date	Nov 18, 2026

Measure	Value
Current Share Class	989.22M
Shares Outstanding	989.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.84%
Float	247.31M

Ratios

Measure	Value
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Evratios

Measure	Value
EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financialposition

Measure	Value
Current Ratio	1.11
Quick Ratio	0.80
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-126.22

Financialefficiency

Measure	Value
Return on Equity (ROE)	-5.16%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-4.50%
Return on Capital Employed (ROCE)	-4.74%
Weighted Average Cost of Capital (WACC)	-18.71%
Revenue Per Employee	192.63M
Profits Per Employee	-2.31M
Employee Count	1,901
Asset Turnover	0.95
Inventory Turnover	75.10

Taxes

Measure	Value
Income Tax	4.44B
Effective Tax Rate	9,207.53%

Stockprice

Measure	Value
Beta (5Y)	0.05
52-Week Price Change	-5.68%
50-Day Moving Average	17.44
200-Day Moving Average	17.47
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	87,612

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	366.19B
Gross Profit	34.42B
Operating Income	-6.45B
Pretax Income	48.17M
Net Income	-4.39B
EBITDA	-4.06B
EBIT	-6.45B
Loss Per Share	-4.44

Balancesheet

Measure	Value
Cash & Cash Equivalents	30.33B
Total Debt	4.52B
Net Cash	25.81B
Net Cash Per Share	26.09
Equity (Book Value)	82.82B
Book Value Per Share	83.72
Working Capital	28.07B

Cashflow

Measure	Value
Operating Cash Flow	-6.65B
Capital Expenditures	-604.79M
Depreciation & Amortization	n/a
Net Borrowing	-286.49M
Free Cash Flow	-7.26B
FCF Per Share	-7.34

Margins

Measure	Value
Gross Margin	9.40%
Operating Margin	-1.76%
Pretax Margin	0.01%
Profit Margin	-1.20%
EBITDA Margin	-1.11%
EBIT Margin	-1.76%
FCF Margin	n/a

Dividends

Measure	Value
Dividend Per Share	0.20
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.21%
Earnings Yield	-26.72%
FCF Yield	-44.21%

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 28, 2012
Split Type	Forward
Split Ratio	1.05

Scores

Measure	Value
Altman Z-Score	n/a
Piotroski F-Score	n/a

Fairvalue

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