Bangladesh · Delayed Price · Currency is BDT DSE:BATASHOE Statistics
Total Valuation
DSE:BATASHOE has a market cap or net worth of BDT 12.13 billion. The enterprise value is 14.10 billion.
| Market Cap | 12.13B |
| Enterprise Value | 14.10B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 26, 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) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 35.85.
| PE Ratio | 35.85 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 17.04.
| EV / Earnings | 41.40 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 15.63 |
| EV / FCF | 17.04 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.46 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 3.02 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 17.20% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 10.73M |
| Profits Per Employee | 364,701 |
| Employee Count | 928 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, DSE:BATASHOE has paid 335.81 million in taxes.
| Income Tax | 335.81M |
| Effective Tax Rate | 49.80% |
Stock Price Statistics
The stock price has increased by +1.74% 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 | +1.74% |
| 50-Day Moving Average | 888.60 |
| 200-Day Moving Average | 859.35 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 670 |
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 9.96 billion and earned 338.44 million in profits. Earnings per share was 24.74.
| Revenue | 9.96B |
| Gross Profit | 4.27B |
| Operating Income | 896.43M |
| Pretax Income | 674.25M |
| Net Income | 338.44M |
| EBITDA | 1.07B |
| EBIT | 896.43M |
| Earnings Per Share (EPS) | 24.74 |
Balance Sheet
The company has 512.22 million in cash and 2.48 billion in debt, with a net cash position of -1.97 billion or -144.02 per share.
| Cash & Cash Equivalents | 512.22M |
| Total Debt | 2.48B |
| Net Cash | -1.97B |
| Net Cash Per Share | -144.02 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 211.43 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 999.91 million and capital expenditures -177.63 million, giving a free cash flow of 822.28 million.
| Operating Cash Flow | 999.91M |
| Capital Expenditures | -177.63M |
| Depreciation & Amortization | 175.58M |
| Net Borrowing | -590.36M |
| Free Cash Flow | 822.28M |
| FCF Per Share | 60.11 |
Margins
Gross margin is 42.88%, with operating and profit margins of 9.00% and 3.40%.
| Gross Margin | 42.88% |
| Operating Margin | 9.00% |
| Pretax Margin | 6.77% |
| Profit Margin | 3.40% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 9.00% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 24.80, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 24.80 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -43.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.13% |
| FCF Payout Ratio | 23.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.82% |
| Earnings Yield | 2.79% |
| FCF Yield | 6.83% |
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 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |