SEAPEARL Sea Pearl Beach Resort & Spa Limited
Travel & Leisure
Tk 33.3 as of 2026-11-12 14:08:19
Rank 131 of all scored
Data completeness 70%
Data completeness 70%
Override: Avoid. Last year was a net loss.
Score breakdown
Consistency 72
Profitability 29
Solvency 98
Valuation 24
Weights: consistency 30%, profitability 30%, solvency 20%, valuation 20%; then risk flags add or subtract points. Full method
Why this score
Strengths
- Consistency Paid a dividend every year (5/5)
- Solvency Low debt: debt/equity 0.08x (below 0.5)
Concerns
- Consistency Net loss in 1 of the last 5 years
- Profitability Last year was a net LOSS of Tk 29.67 cr
- Valuation No P/E: the company is loss-making
Notes
- Consistency EPS rose in 2 of 4 years (mixed)
- Profitability Average ROE 12.79% (moderate)
Risk flags
- Category B (low or irregular dividends)
- Mid cap (Tk 200-1,000 cr)
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
13.7% above the low, 27.1% 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 46.8%
- Institution 10.6%
- Public 42.5%
Audited history
| Year | EPS (Tk) | NAV/share | Net profit (cr) | Cash div % | Bonus % |
|---|---|---|---|---|---|
| 2021 | 0.61 | 10.63 | 7 | 1 | 0 |
| 2022 | 1.34 | 11.77 | 16 | 15 | 0 |
| 2023 | 5.81 | 16.82 | 70 | 17 | 0 |
| 2024 | 2.32 | 18.49 | 28 | 7 | 0 |
| 2025 | -2.46 | 15.28 | -30 | 0.5 | 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 3.3%, 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.