Bangladesh · Delayed Price · Currency is BDT DSE:BATBC Statistics
Total Valuation
DSE:BATBC has a market cap or net worth of BDT 122.42 billion. The enterprise value is 114.38 billion.
| Market Cap | 122.42B |
| Enterprise Value | 114.38B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
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) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.59% |
| Float | 142.81M |
Valuation Ratios
The trailing PE ratio is 21.04 and the forward PE ratio is 9.33.
| PE Ratio | 21.04 |
| Forward PE | 9.33 |
| PS Ratio | 1.51 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 17.64 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 16.48.
| EV / Earnings | 19.65 |
| EV / Sales | 1.41 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 5.20 |
| EV / FCF | 16.48 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.72 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.73 |
| Interest Coverage | 11.69 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 16.97%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 12.99% |
| Return on Invested Capital (ROIC) | 16.97% |
| Return on Capital Employed (ROCE) | 32.95% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 48.08M |
| Profits Per Employee | 3.46M |
| Employee Count | 1,684 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, DSE:BATBC has paid 7.38 billion in taxes.
| Income Tax | 7.38B |
| Effective Tax Rate | 55.91% |
Stock Price Statistics
The stock price has decreased by -27.50% in the last 52 weeks. The beta is 0.11, so DSE:BATBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -27.50% |
| 50-Day Moving Average | 216.80 |
| 200-Day Moving Average | 241.35 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 190,001 |
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 80.96 billion and earned 5.82 billion in profits. Earnings per share was 10.78.
| Revenue | 80.96B |
| Gross Profit | 32.10B |
| Operating Income | 21.99B |
| Pretax Income | 13.20B |
| Net Income | 5.82B |
| EBITDA | 23.45B |
| EBIT | 21.99B |
| Earnings Per Share (EPS) | 10.78 |
Balance Sheet
The company has 13.07 billion in cash and 5.03 billion in debt, with a net cash position of 8.04 billion or 14.89 per share.
| Cash & Cash Equivalents | 13.07B |
| Total Debt | 5.03B |
| Net Cash | 8.04B |
| Net Cash Per Share | 14.89 |
| Equity (Book Value) | 57.86B |
| Book Value Per Share | 107.15 |
| Working Capital | 28.57B |
Cash Flow
In the last 12 months, operating cash flow was 14.14 billion and capital expenditures -7.20 billion, giving a free cash flow of 6.94 billion.
| Operating Cash Flow | 14.14B |
| Capital Expenditures | -7.20B |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | -10.47B |
| Free Cash Flow | 6.94B |
| FCF Per Share | 12.85 |
Margins
Gross margin is 39.65%, with operating and profit margins of 27.16% and 7.19%.
| Gross Margin | 39.65% |
| Operating Margin | 27.16% |
| Pretax Margin | 16.30% |
| Profit Margin | 7.19% |
| EBITDA Margin | 28.97% |
| EBIT Margin | 27.16% |
| FCF Margin | 8.57% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -90.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.33% |
| Earnings Yield | 4.75% |
| FCF Yield | 5.67% |
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 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |