Bangas Limited (DSE:BANGAS)

Bangas Statistics

Total Valuation

Bangas has a market cap or net worth of BDT 895.90 million. The enterprise value is 910.35 million.

Market Cap	895.90M
Enterprise Value	910.35M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Oct 22, 2025

Share Statistics

Bangas has 7.62 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	7.62M
Shares Outstanding	7.62M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-4.67%
Owned by Insiders (%)	20.57%
Owned by Institutions (%)	n/a
Float	5.99M

Valuation Ratios

The trailing PE ratio is 480.59.

PE Ratio	480.59
Forward PE	n/a
PS Ratio	5.28
PB Ratio	5.54
P/TBV Ratio	5.54
P/FCF Ratio	n/a
P/OCF Ratio	191.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	488.34
EV / Sales	5.37
EV / EBITDA	102.16
EV / EBIT	117.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.15.

Current Ratio	2.24
Quick Ratio	1.46
Debt / Equity	0.15
Debt / EBITDA	2.80
Debt / FCF	n/a
Interest Coverage	2.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	4.75%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	815,529
Profits Per Employee	8,962
Employee Count	208
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bangas has paid 1.68 million in taxes.

Income Tax	1.68M
Effective Tax Rate	47.41%

Stock Price Statistics

The stock price has increased by +13.49% in the last 52 weeks. The beta is 0.23, so Bangas's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+13.49%
50-Day Moving Average	123.44
200-Day Moving Average	111.25
Relative Strength Index (RSI)	36.50
Average Volume (20 Days)	115,284

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 169.63 million and earned 1.86 million in profits. Earnings per share was 0.25.

Revenue	169.63M
Gross Profit	37.23M
Operating Income	7.77M
Pretax Income	3.54M
Net Income	1.86M
EBITDA	8.91M
EBIT	7.77M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 10.53 million in cash and 24.98 million in debt, with a net cash position of -14.45 million or -1.90 per share.

Cash & Cash Equivalents	10.53M
Total Debt	24.98M
Net Cash	-14.45M
Net Cash Per Share	-1.90
Equity (Book Value)	161.70M
Book Value Per Share	21.21
Working Capital	79.49M

Cash Flow

Operating Cash Flow	4.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.95%, with operating and profit margins of 4.58% and 1.10%.

Gross Margin	21.95%
Operating Margin	4.58%
Pretax Margin	2.09%
Profit Margin	1.10%
EBITDA Margin	5.25%
EBIT Margin	4.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.30
Dividend Yield	0.26%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.55%
Shareholder Yield	1.79%
Earnings Yield	0.21%
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 8.64 and a Piotroski F-Score of 5.

Altman Z-Score	8.64
Piotroski F-Score	5