Bangladesh · Delayed Price · Currency is BDT DSE:BATBC Statistics
Total Valuation
DSE:BATBC has a market cap or net worth of BDT 136.35 billion. The enterprise value is 158.64 billion.
| Market Cap | 136.35B |
| Enterprise Value | 158.64B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:BATBC has 540.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 540.00M |
| Shares Outstanding | 540.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.43% |
| Float | 142.81M |
Valuation Ratios
The trailing PE ratio is 11.87 and the forward PE ratio is 10.20.
| PE Ratio | 11.87 |
| Forward PE | 10.20 |
| PS Ratio | 1.56 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of -11.64.
| EV / Earnings | 13.81 |
| EV / Sales | 1.81 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 6.21 |
| EV / FCF | -11.64 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.53 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -1.68 |
| Interest Coverage | 19.19 |
Financial Efficiency
Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 22.01%.
| Return on Equity (ROE) | 19.42% |
| Return on Assets (ROA) | 13.90% |
| Return on Invested Capital (ROIC) | 22.01% |
| Return on Capital Employed (ROCE) | 38.57% |
| Revenue Per Employee | 50.21M |
| Profits Per Employee | 6.58M |
| Employee Count | 1,745 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, DSE:BATBC has paid 11.01 billion in taxes.
| Income Tax | 11.01B |
| Effective Tax Rate | 48.93% |
Stock Price Statistics
The stock price has decreased by -26.78% in the last 52 weeks. The beta is 0.06, so DSE:BATBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -26.78% |
| 50-Day Moving Average | 275.88 |
| 200-Day Moving Average | 305.27 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (20 Days) | 121,702 |
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:BATBC had revenue of BDT 87.62 billion and earned 11.49 billion in profits. Earnings per share was 21.27.
| Revenue | 87.62B |
| Gross Profit | 35.26B |
| Operating Income | 25.55B |
| Pretax Income | 22.49B |
| Net Income | 11.49B |
| EBITDA | 28.63B |
| EBIT | 25.55B |
| Earnings Per Share (EPS) | 21.27 |
Balance Sheet
The company has 576.73 million in cash and 22.86 billion in debt, giving a net cash position of -22.29 billion or -41.27 per share.
| Cash & Cash Equivalents | 576.73M |
| Total Debt | 22.86B |
| Net Cash | -22.29B |
| Net Cash Per Share | -41.27 |
| Equity (Book Value) | 56.82B |
| Book Value Per Share | 105.24 |
| Working Capital | 27.15B |
Cash Flow
In the last 12 months, operating cash flow was -8.53 billion and capital expenditures -5.09 billion, giving a free cash flow of -13.63 billion.
| Operating Cash Flow | -8.53B |
| Capital Expenditures | -5.09B |
| Free Cash Flow | -13.63B |
| FCF Per Share | -25.23 |
Margins
Gross margin is 40.24%, with operating and profit margins of 29.16% and 13.11%.
| Gross Margin | 40.24% |
| Operating Margin | 29.16% |
| Pretax Margin | 25.67% |
| Profit Margin | 13.11% |
| EBITDA Margin | 32.67% |
| EBIT Margin | 29.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 11.84%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 11.84% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 141.07% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 11.79% |
| Earnings Yield | 8.42% |
| FCF Yield | -9.99% |
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
The last stock split was on March 4, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Mar 4, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |