BEACHHATCH Beach Hatchery Ltd.
Food & Allied
Tk 22.8 as of 2026-11-12 14:02:53
Rank 103 of all scored
Data completeness 90%
Data completeness 90%
Score breakdown
Consistency 72
Profitability 59
Solvency 100
Valuation 87
Weights: consistency 30%, profitability 30%, solvency 20%, valuation 20%; then risk flags add or subtract points. Full method
Why this score
Strengths
- Consistency EPS grew in 4 of 4 years
- Solvency Practically debt-free (loan risk cannot hurt it)
- Valuation P/E 4.86 is low (general benchmark ≤ 12)
- Valuation Trades near book value (P/NAV 1.38x)
Concerns
- Consistency Net loss in 2 of the last 5 years
- Profitability Average ROE only 6.69% (below 10%: capital not working hard)
Risk flags
- Category Z (poor/defaulting: gambling favourite, avoid for long-term)
- Small cap (< Tk 200 cr): most exposed to manipulation and volatility
- Within 3.17% of its 52-week low: check WHY before treating it as cheap
Valuation
P/E
P/E audited
P/E current
P/B
NAV per share
EPS (last audited year)
Graham fair value
Margin of safety
52-week range
3.2% above the low, 58% below the high. Near the low is only interesting if profit is intact (see concerns above) and the fall has a temporary cause.
Quality and growth
ROE
ROE avg
ROE min
Profit CAGR
Profit YoY
Net profit
EPS up
Loss years (last ~5)
Dividends and safety
Div years
Dividend yield
Payout
Cash div
D/E
Loans/MCap
Size, liquidity and ownership
MCap
Free float
Daily turnover
Sponsor %
Inst. %
Public %
Foreign %
Shareholding
- Sponsor/director 35%
- Institution 18.2%
- Public 46.8%
Audited history
| Year | EPS (Tk) | NAV/share | Net profit (cr) | Cash div % | Bonus % |
|---|---|---|---|---|---|
| 2020 | -0.34 | 9.8 | -1 | — | — |
| 2021 | -0.22 | 9.57 | -1 | 1 | 0 |
| 2022 | 0.22 | 9.73 | 1 | 1.5 | 0 |
| 2023 | 0.93 | 10.58 | 4 | 2 | 0 |
| 2024 | 2.03 | 12.49 | 8 | 10 | 0 |
Fiscal year ends June. EPS, NAV and profit are as audited by the company and published by DSE. Financials last fetched: 14/11/2026.
Shariah screen (partial)
Business screen and the debt ratio (loans / market cap 0%, limit 33%) are automated. Interest income (under 5% of revenue) and cash/investment ratios must be checked in the annual report.
Educational, not investment advice. Verify on DSE and StockNow before making any decision.