Bangladesh · Delayed Price · Currency is BDT DSE:BATASHOE Statistics
Total Valuation
DSE:BATASHOE has a market cap or net worth of BDT 11.98 billion. The enterprise value is 13.39 billion.
| Market Cap | 11.98B |
| Enterprise Value | 13.39B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
DSE:BATASHOE has 13.68 million shares outstanding.
| Current Share Class | 13.68M |
| Shares Outstanding | 13.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 66.74.
| PE Ratio | 66.74 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 10.56.
| EV / Earnings | 74.59 |
| EV / Sales | 1.44 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 23.19 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.63 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.61 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 11.56% |
| Revenue Per Employee | 8.77M |
| Profits Per Employee | 168,842 |
| Employee Count | 1,063 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, DSE:BATASHOE has paid 221.70 million in taxes.
| Income Tax | 221.70M |
| Effective Tax Rate | 55.26% |
Stock Price Statistics
The stock price has decreased by -5.29% in the last 52 weeks. The beta is -0.06, so DSE:BATASHOE's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -5.29% |
| 50-Day Moving Average | 874.20 |
| 200-Day Moving Average | 849.84 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 374 |
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, DSE:BATASHOE had revenue of BDT 9.32 billion and earned 179.48 million in profits. Earnings per share was 13.12.
| Revenue | 9.32B |
| Gross Profit | 4.11B |
| Operating Income | 577.37M |
| Pretax Income | 401.18M |
| Net Income | 179.48M |
| EBITDA | 737.86M |
| EBIT | 577.37M |
| Earnings Per Share (EPS) | 13.12 |
Balance Sheet
The company has 628.24 million in cash and 2.04 billion in debt, giving a net cash position of -1.41 billion or -103.06 per share.
| Cash & Cash Equivalents | 628.24M |
| Total Debt | 2.04B |
| Net Cash | -1.41B |
| Net Cash Per Share | -103.06 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 219.04 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -185.57 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -185.57M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 92.67 |
Margins
Gross margin is 44.13%, with operating and profit margins of 6.20% and 1.93%.
| Gross Margin | 44.13% |
| Operating Margin | 6.20% |
| Pretax Margin | 4.31% |
| Profit Margin | 1.93% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 6.20% |
| FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of 44.50, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 44.50 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | -44.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 337.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.13% |
| Earnings Yield | 1.50% |
| FCF Yield | 10.58% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DSE:BATASHOE has an Altman Z-Score of 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |