DSE:BATASHOE Statistics

Total Valuation

DSE:BATASHOE has a market cap or net worth of BDT 11.29 billion. The enterprise value is 12.34 billion.

Market Cap	11.29B
Enterprise Value	12.34B

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.10M

Valuation Ratios

The trailing PE ratio is 23.51.

PE Ratio	23.51
Forward PE	n/a
PS Ratio	1.12
PB Ratio	3.34
P/TBV Ratio	3.37
P/FCF Ratio	9.40
P/OCF Ratio	8.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 10.27.

EV / Earnings	25.68
EV / Sales	1.23
EV / EBITDA	7.26
EV / EBIT	12.47
EV / FCF	10.27

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.63.

Current Ratio	1.58
Quick Ratio	0.38
Debt / Equity	0.63
Debt / EBITDA	1.25
Debt / FCF	1.77
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 11.24%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	11.24%
Return on Capital Employed (ROCE)	18.32%
Revenue Per Employee	9.46M
Profits Per Employee	451,928
Employee Count	1,063
Asset Turnover	1.17
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.91% 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	-10.91%
50-Day Moving Average	810.72
200-Day Moving Average	880.19
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	3,165

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 10.05 billion and earned 480.40 million in profits. Earnings per share was 35.12.

Revenue	10.05B
Gross Profit	4.64B
Operating Income	989.30M
Pretax Income	794.26M
Net Income	480.40M
EBITDA	1.15B
EBIT	989.30M
Earnings Per Share (EPS)	35.12

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 2.13 billion in debt, giving a net cash position of -1.04 billion or -76.30 per share.

Cash & Cash Equivalents	1.09B
Total Debt	2.13B
Net Cash	-1.04B
Net Cash Per Share	-76.30
Equity (Book Value)	3.38B
Book Value Per Share	247.15
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -160.66 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-160.66M
Free Cash Flow	1.20B
FCF Per Share	87.78

Full Cash Flow Statement

Margins

Gross margin is 46.11%, with operating and profit margins of 9.84% and 4.78%.

Gross Margin	46.11%
Operating Margin	9.84%
Pretax Margin	7.90%
Profit Margin	4.78%
EBITDA Margin	11.44%
EBIT Margin	9.84%
FCF Margin	11.95%

Dividends & Yields

This stock pays an annual dividend of 44.50, which amounts to a dividend yield of 5.39%.

Dividend Per Share	44.50
Dividend Yield	5.39%
Dividend Growth (YoY)	2.30%
Years of Dividend Growth	3
Payout Ratio	125.36%
Buyback Yield	n/a
Shareholder Yield	5.39%
Earnings Yield	4.25%
FCF Yield	10.63%

Dividend Details

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 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a