DSE:BATBC Statistics

Total Valuation

DSE:BATBC has a market cap or net worth of BDT 174.69 billion. The enterprise value is 175.19 billion.

Market Cap	174.69B
Enterprise Value	175.19B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

DSE:BATBC has 540.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	540.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.93%
Float	142.81M

Valuation Ratios

The trailing PE ratio is 9.98 and the forward PE ratio is 12.94.

PE Ratio	9.98
Forward PE	12.94
PS Ratio	1.76
PB Ratio	3.03
P/TBV Ratio	3.03
P/FCF Ratio	13.90
P/OCF Ratio	10.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 13.94.

EV / Earnings	10.01
EV / Sales	1.76
EV / EBITDA	4.72
EV / EBIT	5.08
EV / FCF	13.94

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.16.

Current Ratio	1.81
Quick Ratio	0.66
Debt / Equity	0.16
Debt / EBITDA	0.25
Debt / FCF	0.75
Interest Coverage	33.25

Financial Efficiency

Return on equity (ROE) is 31.45% and return on invested capital (ROIC) is 33.59%.

Return on Equity (ROE)	31.45%
Return on Assets (ROA)	20.99%
Return on Invested Capital (ROIC)	33.59%
Return on Capital Employed (ROCE)	50.77%
Revenue Per Employee	56.99M
Profits Per Employee	10.03M
Employee Count	1,669
Asset Turnover	0.97
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.77% in the last 52 weeks. The beta is 0.09, so DSE:BATBC's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-20.77%
50-Day Moving Average	336.15
200-Day Moving Average	357.10
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	54,060

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 99.45 billion and earned 17.51 billion in profits. Earnings per share was 32.42.

Revenue	99.45B
Gross Profit	43.93B
Operating Income	34.49B
Pretax Income	33.81B
Net Income	17.51B
EBITDA	36.77B
EBIT	34.49B
Earnings Per Share (EPS)	32.42

Full Income Statement

Balance Sheet

The company has 8.97 billion in cash and 9.46 billion in debt, giving a net cash position of -499.12 million or -0.92 per share.

Cash & Cash Equivalents	8.97B
Total Debt	9.46B
Net Cash	-499.12M
Net Cash Per Share	-0.92
Equity (Book Value)	57.72B
Book Value Per Share	106.88
Working Capital	27.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.32 billion and capital expenditures -4.75 billion, giving a free cash flow of 12.57 billion.

Operating Cash Flow	17.32B
Capital Expenditures	-4.75B
Free Cash Flow	12.57B
FCF Per Share	23.27

Full Cash Flow Statement

Margins

Gross margin is 44.18%, with operating and profit margins of 34.68% and 17.61%.

Gross Margin	44.18%
Operating Margin	34.68%
Pretax Margin	34.00%
Profit Margin	17.61%
EBITDA Margin	36.98%
EBIT Margin	34.68%
FCF Margin	12.64%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 9.29%.

Dividend Per Share	30.00
Dividend Yield	9.29%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	90.63%
Buyback Yield	n/a
Shareholder Yield	9.29%
Earnings Yield	10.02%
FCF Yield	7.19%

Dividend Details

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 6.08.

Altman Z-Score	6.08
Piotroski F-Score	n/a