Bangladesh · Delayed Price · Currency is BDT DSE:BATASHOE Statistics
Total Valuation
DSE:BATASHOE has a market cap or net worth of BDT 12.52 billion. The enterprise value is 14.17 billion.
| Market Cap | 12.52B |
| Enterprise Value | 14.17B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 20, 2026 |
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) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 51.32.
| PE Ratio | 51.32 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 12.81.
| EV / Earnings | 58.07 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 20.33 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.51 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.17 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 13.45% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 10.44M |
| Profits Per Employee | 262,988 |
| Employee Count | 928 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, DSE:BATASHOE has paid 259.41 million in taxes.
| Income Tax | 259.41M |
| Effective Tax Rate | 51.52% |
Stock Price Statistics
The stock price has increased by +4.69% in the last 52 weeks. The beta is -0.03, so DSE:BATASHOE's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +4.69% |
| 50-Day Moving Average | 882.46 |
| 200-Day Moving Average | 844.95 |
| Relative Strength Index (RSI) | 65.07 |
| Average Volume (20 Days) | 2,304 |
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 9.68 billion and earned 244.05 million in profits. Earnings per share was 17.84.
| Revenue | 9.68B |
| Gross Profit | 4.01B |
| Operating Income | 697.22M |
| Pretax Income | 503.46M |
| Net Income | 244.05M |
| EBITDA | 870.24M |
| EBIT | 697.22M |
| Earnings Per Share (EPS) | 17.84 |
Balance Sheet
The company has 751.31 million in cash and 2.40 billion in debt, with a net cash position of -1.65 billion or -120.49 per share.
| Cash & Cash Equivalents | 751.31M |
| Total Debt | 2.40B |
| Net Cash | -1.65B |
| Net Cash Per Share | -120.49 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 215.08 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -168.83 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -168.83M |
| Depreciation & Amortization | 173.02M |
| Net Borrowing | -541.63M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 80.90 |
Margins
Gross margin is 41.40%, with operating and profit margins of 7.20% and 2.52%.
| Gross Margin | 41.40% |
| Operating Margin | 7.20% |
| Pretax Margin | 5.20% |
| Profit Margin | 2.52% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 7.20% |
| FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of 24.80, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 24.80 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -44.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 196.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.71% |
| Earnings Yield | 1.95% |
| FCF Yield | 8.84% |
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 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |