Bangladesh · Delayed Price · Currency is BDT DSE:BATASHOE Statistics
Total Valuation
DSE:BATASHOE has a market cap or net worth of BDT 11.69 billion. The enterprise value is 12.78 billion.
| Market Cap | 11.69B |
| Enterprise Value | 12.78B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
DSE:BATASHOE has 13.68 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 13.68M |
| Shares Outstanding | 13.68M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 804.82.
| PE Ratio | 804.82 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 12.42 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 13.58.
| EV / Earnings | 879.73 |
| EV / Sales | 1.36 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 32.65 |
| EV / FCF | 13.58 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.52 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.43 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 8.82M |
| Profits Per Employee | 13,668 |
| Employee Count | 1,063 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, DSE:BATASHOE has paid 179.41 million in taxes.
| Income Tax | 179.41M |
| Effective Tax Rate | 92.51% |
Stock Price Statistics
The stock price has increased by +3.41% in the last 52 weeks. The beta is -0.02, so DSE:BATASHOE's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +3.41% |
| 50-Day Moving Average | 836.37 |
| 200-Day Moving Average | 843.76 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 987 |
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 9.38 billion and earned 14.53 million in profits. Earnings per share was 1.06.
| Revenue | 9.38B |
| Gross Profit | 3.88B |
| Operating Income | 401.49M |
| Pretax Income | 193.94M |
| Net Income | 14.53M |
| EBITDA | 573.09M |
| EBIT | 401.49M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 1.20 billion in cash and 2.28 billion in debt, with a net cash position of -1.09 billion or -79.56 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 2.28B |
| Net Cash | -1.09B |
| Net Cash Per Share | -79.56 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 215.87 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -162.17 million, giving a free cash flow of 941.46 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -162.17M |
| Depreciation & Amortization | 173.10M |
| Net Borrowing | -485.46M |
| Free Cash Flow | 941.46M |
| FCF Per Share | 68.82 |
Margins
Gross margin is 41.37%, with operating and profit margins of 4.28% and 0.15%.
| Gross Margin | 41.37% |
| Operating Margin | 4.28% |
| Pretax Margin | 2.07% |
| Profit Margin | 0.15% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 4.28% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of 24.80, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 24.80 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | -44.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,313.52% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 0.12% |
| FCF Yield | 8.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |