DSE:BATASHOE Statistics

Total Valuation

DSE:BATASHOE has a market cap or net worth of BDT 10.02 billion. The enterprise value is 11.46 billion.

Market Cap	10.02B
Enterprise Value	11.46B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

DSE:BATASHOE has 13.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.10M

Valuation Ratios

The trailing PE ratio is 33.86.

PE Ratio	33.86
Forward PE	n/a
PS Ratio	1.08
PB Ratio	3.32
P/TBV Ratio	3.35
P/FCF Ratio	12.29
P/OCF Ratio	10.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 14.06.

EV / Earnings	38.74
EV / Sales	1.24
EV / EBITDA	7.83
EV / EBIT	15.57
EV / FCF	14.06

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.67.

Current Ratio	1.45
Quick Ratio	0.21
Debt / Equity	0.67
Debt / EBITDA	1.39
Debt / FCF	2.49
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	14.79%
Revenue Per Employee	8.73M
Profits Per Employee	278,215
Employee Count	1,063
Asset Turnover	1.16
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.74% in the last 52 weeks. The beta is -0.07, so DSE:BATASHOE's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-18.74%
50-Day Moving Average	824.57
200-Day Moving Average	895.07
Relative Strength Index (RSI)	16.07
Average Volume (20 Days)	443

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 9.28 billion and earned 295.74 million in profits. Earnings per share was 21.62.

Revenue	9.28B
Gross Profit	4.26B
Operating Income	735.83M
Pretax Income	553.06M
Net Income	295.74M
EBITDA	906.74M
EBIT	735.83M
Earnings Per Share (EPS)	21.62

Full Income Statement

Balance Sheet

The company has 591.55 million in cash and 2.03 billion in debt, giving a net cash position of -1.44 billion or -105.31 per share.

Cash & Cash Equivalents	591.55M
Total Debt	2.03B
Net Cash	-1.44B
Net Cash Per Share	-105.31
Equity (Book Value)	3.01B
Book Value Per Share	220.22
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 976.99 million and capital expenditures -162.29 million, giving a free cash flow of 814.70 million.

Operating Cash Flow	976.99M
Capital Expenditures	-162.29M
Free Cash Flow	814.70M
FCF Per Share	59.55

Full Cash Flow Statement

Margins

Gross margin is 45.89%, with operating and profit margins of 7.93% and 3.19%.

Gross Margin	45.89%
Operating Margin	7.93%
Pretax Margin	5.96%
Profit Margin	3.19%
EBITDA Margin	9.78%
EBIT Margin	7.93%
FCF Margin	8.78%

Dividends & Yields

This stock pays an annual dividend of 44.50, which amounts to a dividend yield of 5.70%.

Dividend Per Share	44.50
Dividend Yield	5.70%
Dividend Growth (YoY)	2.30%
Years of Dividend Growth	3
Payout Ratio	232.13%
Buyback Yield	n/a
Shareholder Yield	5.70%
Earnings Yield	2.95%
FCF Yield	8.13%

Dividend Details

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 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a