Bangladesh
· Delayed Price · Currency is BDT DSE:BATBC Statistics
Total Valuation
DSE:BATBC has a market cap or net worth of BDT 144.18 billion. The enterprise value is 154.99 billion.
| Market Cap | 144.18B |
| Enterprise Value | 154.99B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
DSE:BATBC has 540.00 million shares outstanding.
| Current Share Class | 540.00M |
| Shares Outstanding | 540.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.44% |
| Float | 142.81M |
Valuation Ratios
The trailing PE ratio is 8.71 and the forward PE ratio is 10.68.
| PE Ratio | 8.71 |
| Forward PE | 10.68 |
| PS Ratio | 1.47 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 15.66 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 16.84.
| EV / Earnings | 9.36 |
| EV / Sales | 1.58 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 4.64 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.40 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 2.68 |
| Interest Coverage | 23.10 |
Financial Efficiency
Return on equity (ROE) is 31.48% and return on invested capital (ROIC) is 29.47%.
| Return on Equity (ROE) | 31.48% |
| Return on Assets (ROA) | 18.28% |
| Return on Invested Capital (ROIC) | 29.47% |
| Return on Capital Employed (ROCE) | 53.24% |
| Revenue Per Employee | 56.24M |
| Profits Per Employee | 9.49M |
| Employee Count | 1,745 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, DSE:BATBC has paid 15.68 billion in taxes.
| Income Tax | 15.68B |
| Effective Tax Rate | 48.64% |
Stock Price Statistics
The stock price has decreased by -18.99% 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 | -18.99% |
| 50-Day Moving Average | 304.44 |
| 200-Day Moving Average | 351.42 |
| Relative Strength Index (RSI) | 33.95 |
| Average Volume (20 Days) | 108,185 |
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 98.15 billion and earned 16.56 billion in profits. Earnings per share was 30.66.
| Revenue | 98.15B |
| Gross Profit | 43.26B |
| Operating Income | 33.44B |
| Pretax Income | 32.23B |
| Net Income | 16.56B |
| EBITDA | 35.93B |
| EBIT | 33.44B |
| Earnings Per Share (EPS) | 30.66 |
Balance Sheet
The company has 13.86 billion in cash and 24.67 billion in debt, giving a net cash position of -10.81 billion or -20.01 per share.
| Cash & Cash Equivalents | 13.86B |
| Total Debt | 24.67B |
| Net Cash | -10.81B |
| Net Cash Per Share | -20.01 |
| Equity (Book Value) | 52.80B |
| Book Value Per Share | 97.77 |
| Working Capital | 22.47B |
Cash Flow
In the last 12 months, operating cash flow was 13.46 billion and capital expenditures -4.26 billion, giving a free cash flow of 9.20 billion.
| Operating Cash Flow | 13.46B |
| Capital Expenditures | -4.26B |
| Free Cash Flow | 9.20B |
| FCF Per Share | 17.04 |
Margins
Gross margin is 44.07%, with operating and profit margins of 34.07% and 16.87%.
| Gross Margin | 44.07% |
| Operating Margin | 34.07% |
| Pretax Margin | 32.84% |
| Profit Margin | 16.87% |
| EBITDA Margin | 36.61% |
| EBIT Margin | 34.07% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 11.24%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 11.24% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.24% |
| Earnings Yield | 11.48% |
| FCF Yield | 6.38% |
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
DSE:BATBC has an Altman Z-Score of 4.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 3 |