DSE : ZEALBANGLA
Zeal Bangla Sugar Mills Limited — Key statistics
Sugar And Confectionery Products · Bangladesh
Last price 164 BDT (At close: Oct 29, 2026) · Market cap 984.00M
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 | 984.00M |
| Enterprise Value | 8.56B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.94M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 14.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.30 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.76 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.18% |
| Return on Invested Capital (ROIC) | -38.66% |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -1.01M |
| Employee Count | 541 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.88 |
Taxes
| Measure | Value |
|---|
| Income Tax | 7.59M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +80.42% |
| 50-Day Moving Average | 176.19 |
| 200-Day Moving Average | 154.80 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 8,889 |
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 | 589.71M |
| Gross Profit | -158.37M |
| Operating Income | -239.66M |
| Pretax Income | -538.31M |
| Net Income | -545.90M |
| EBITDA | -227.81M |
| EBIT | -239.66M |
| Loss Per Share | -90.98 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 30.37M |
| Total Debt | 7.61B |
| Net Cash | -7.57B |
| Net Cash Per Share | -1,262.49 |
| Equity (Book Value) | -7.15B |
| Book Value Per Share | -1,192.26 |
| Working Capital | -2.48B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -665.54M |
| Capital Expenditures | -19.26M |
| Depreciation & Amortization | 11.85M |
| Net Borrowing | 679.56M |
| Free Cash Flow | -684.80M |
| FCF Per Share | -114.13 |
Margins
| Measure | Value |
|---|
| Gross Margin | -26.86% |
| Operating Margin | -40.64% |
| Pretax Margin | -91.28% |
| Profit Margin | -92.57% |
| EBITDA Margin | -38.63% |
| EBIT Margin | -40.64% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| 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 | n/a |
| Earnings Yield | -55.48% |
| FCF Yield | -69.59% |
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 | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -11.05 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |