British American Tobacco Bangladesh Company Limited (DSE: BATBC)

BATBC Statistics

Total Valuation

British American Tobacco Bangladesh Company has a market cap or net worth of BDT 203.15 billion. The enterprise value is 196.68 billion.

Market Cap	203.15B
Enterprise Value	196.68B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Nov 20, 2024

Share Statistics

British American Tobacco Bangladesh Company has 540.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	540.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.93%
Float	142.81M

Valuation Ratios

The trailing PE ratio is 11.58.

PE Ratio	11.58
Forward PE	n/a
PS Ratio	2.18
PB Ratio	3.31
P/TBV Ratio	n/a
P/FCF Ratio	14.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 13.64.

EV / Earnings	11.21
EV / Sales	2.11
EV / EBITDA	5.52
EV / EBIT	5.90
EV / FCF	13.64

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.06.

Current Ratio	1.77
Quick Ratio	0.29
Debt / Equity	0.06
Debt / EBITDA	0.11
Debt / FCF	0.28
Interest Coverage	34.29

Financial Efficiency

Return on equity (ROE) is 31.67% and return on invested capital (ROIC) is 35.13%.

Return on Equity (ROE)	31.67%
Return on Assets (ROA)	19.64%
Return on Capital (ROIC)	35.13%
Revenue Per Employee	55.79M
Profits Per Employee	10.51M
Employee Count	1,669
Asset Turnover	0.88
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.47%
50-Day Moving Average	380.99
200-Day Moving Average	401.57
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	110,766

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, British American Tobacco Bangladesh Company had revenue of BDT 93.12 billion and earned 17.55 billion in profits. Earnings per share was 32.50.

Revenue	93.12B
Gross Profit	43.66B
Operating Income	33.36B
Pretax Income	35.10B
Net Income	17.55B
EBITDA	35.02B
EBIT	33.36B
Earnings Per Share (EPS)	32.50

Balance Sheet

The company has 10.44 billion in cash and 3.97 billion in debt, giving a net cash position of 6.47 billion or 11.98 per share.

Cash & Cash Equivalents	10.44B
Total Debt	3.97B
Net Cash	6.47B
Net Cash Per Share	11.98
Equity (Book Value)	61.46B
Book Value Per Share	113.82
Working Capital	31.54B

Cash Flow

In the last 12 months, operating cash flow was 18.19 billion and capital expenditures -3.77 billion, giving a free cash flow of 14.42 billion.

Operating Cash Flow	18.19B
Capital Expenditures	-3.77B
Free Cash Flow	14.42B
FCF Per Share	26.71

Margins

Gross margin is 46.89%, with operating and profit margins of 35.82% and 18.85%.

Gross Margin	46.89%
Operating Margin	35.82%
Pretax Margin	37.69%
Profit Margin	18.85%
EBITDA Margin	37.61%
EBIT Margin	35.82%
FCF Margin	15.49%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.99%.

Dividend Per Share	15.00
Dividend Yield	3.99%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	50.90%
Buyback Yield	n/a
Shareholder Yield	3.99%
Earnings Yield	8.64%
FCF Yield	7.10%

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

British American Tobacco Bangladesh Company has an Altman Z-Score of 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a