Bangas Limited (DSE:BANGAS)

Bangas Statistics

Total Valuation

Bangas has a market cap or net worth of BDT 840.24 million. The enterprise value is 858.28 million.

Market Cap	840.24M
Enterprise Value	858.28M

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Oct 22, 2025

Share Statistics

Bangas has 7.62 million shares outstanding.

Current Share Class	7.62M
Shares Outstanding	7.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	24.53%
Owned by Institutions (%)	n/a
Float	5.69M

Valuation Ratios

The trailing PE ratio is 344.99.

PE Ratio	344.99
Forward PE	n/a
PS Ratio	4.65
PB Ratio	5.21
P/TBV Ratio	5.21
P/FCF Ratio	n/a
P/OCF Ratio	1,041.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	352.40
EV / Sales	4.75
EV / EBITDA	115.52
EV / EBIT	141.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.16.

Current Ratio	2.24
Quick Ratio	1.32
Debt / Equity	0.16
Debt / EBITDA	3.37
Debt / FCF	n/a
Interest Coverage	2.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	889,189
Profits Per Employee	11,998
Employee Count	203
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bangas has paid 973,098 in taxes.

Income Tax	973,098
Effective Tax Rate	28.55%

Stock Price Statistics

The stock price has increased by +20.59% in the last 52 weeks. The beta is 0.25, so Bangas's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+20.59%
50-Day Moving Average	120.21
200-Day Moving Average	102.50
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	65,249

Short Selling Information

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

Income Statement

In the last 12 months, Bangas had revenue of BDT 180.51 million and earned 2.44 million in profits. Earnings per share was 0.32.

Revenue	180.51M
Gross Profit	34.49M
Operating Income	6.07M
Pretax Income	3.41M
Net Income	2.44M
EBITDA	7.43M
EBIT	6.07M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 7.02 million in cash and 25.07 million in debt, giving a net cash position of -18.05 million or -2.37 per share.

Cash & Cash Equivalents	7.02M
Total Debt	25.07M
Net Cash	-18.05M
Net Cash Per Share	-2.37
Equity (Book Value)	161.16M
Book Value Per Share	21.14
Working Capital	77.50M

Cash Flow

Operating Cash Flow	807,049
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.11%, with operating and profit margins of 3.36% and 1.35%.

Gross Margin	19.11%
Operating Margin	3.36%
Pretax Margin	1.89%
Profit Margin	1.35%
EBITDA Margin	4.12%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.30
Dividend Yield	0.27%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	64.81%
Buyback Yield	0.31%
Shareholder Yield	0.57%
Earnings Yield	0.29%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 19, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 19, 2019
Split Type	Forward
Split Ratio	1.05

Scores

Bangas has an Altman Z-Score of 9.64 and a Piotroski F-Score of 4.

Altman Z-Score	9.64
Piotroski F-Score	4