Bangladesh · Delayed Price · Currency is BDT DSE:BATASHOE Statistics
Total Valuation
DSE:BATASHOE has a market cap or net worth of BDT 11.86 billion. The enterprise value is 13.27 billion.
| Market Cap | 11.86B |
| Enterprise Value | 13.27B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 27, 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) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 60.48.
| PE Ratio | 60.48 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 12.44.
| EV / Earnings | 67.67 |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 20.99 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.64 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.96 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 12.15% |
| Revenue Per Employee | 8.48M |
| Profits Per Employee | 184,440 |
| Employee Count | 1,063 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, DSE:BATASHOE has paid 222.23 million in taxes.
| Income Tax | 222.23M |
| Effective Tax Rate | 53.13% |
Stock Price Statistics
The stock price has decreased by -9.20% 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 | -9.20% |
| 50-Day Moving Average | 842.06 |
| 200-Day Moving Average | 859.92 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 4,622 |
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 9.02 billion and earned 196.06 million in profits. Earnings per share was 14.33.
| Revenue | 9.02B |
| Gross Profit | 4.06B |
| Operating Income | 632.05M |
| Pretax Income | 418.29M |
| Net Income | 196.06M |
| EBITDA | 794.06M |
| EBIT | 632.05M |
| Earnings Per Share (EPS) | 14.33 |
Balance Sheet
The company has 679.15 million in cash and 2.09 billion in debt, giving a net cash position of -1.41 billion or -103.10 per share.
| Cash & Cash Equivalents | 679.15M |
| Total Debt | 2.09B |
| Net Cash | -1.41B |
| Net Cash Per Share | -103.10 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 229.60 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -154.45 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -154.45M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 77.98 |
Margins
Gross margin is 45.05%, with operating and profit margins of 7.01% and 2.17%.
| Gross Margin | 45.05% |
| Operating Margin | 7.01% |
| Pretax Margin | 4.64% |
| Profit Margin | 2.17% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 7.01% |
| FCF Margin | 11.83% |
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) | 2.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 307.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.13% |
| Earnings Yield | 1.65% |
| FCF Yield | 9.00% |
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 3.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 4 |