Bangladesh · Delayed Price · Currency is BDT DSE:BATBC Statistics
Total Valuation
DSE:BATBC has a market cap or net worth of BDT 103.30 billion. The enterprise value is 95.30 billion.
| Market Cap | 103.30B |
| Enterprise Value | 95.30B |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| 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 27.42 and the forward PE ratio is 7.87.
| PE Ratio | 27.42 |
| Forward PE | 7.87 |
| PS Ratio | 1.35 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 3.04.
| EV / Earnings | 25.30 |
| EV / Sales | 1.24 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 5.45 |
| EV / FCF | 3.04 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.74 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.15 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 26.32% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 45.60M |
| Profits Per Employee | 2.24M |
| Employee Count | 1,684 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, DSE:BATBC has paid 7.07 billion in taxes.
| Income Tax | 7.07B |
| Effective Tax Rate | 65.25% |
Stock Price Statistics
The stock price has decreased by -24.51% in the last 52 weeks. The beta is 0.14, so DSE:BATBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -24.51% |
| 50-Day Moving Average | 224.32 |
| 200-Day Moving Average | 232.10 |
| Relative Strength Index (RSI) | 13.64 |
| Average Volume (20 Days) | 84,090 |
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 76.79 billion and earned 3.77 billion in profits. Earnings per share was 6.98.
| Revenue | 76.79B |
| Gross Profit | 29.43B |
| Operating Income | 17.49B |
| Pretax Income | 10.84B |
| Net Income | 3.77B |
| EBITDA | 19.40B |
| EBIT | 17.49B |
| Earnings Per Share (EPS) | 6.98 |
Balance Sheet
The company has 12.86 billion in cash and 4.86 billion in debt, with a net cash position of 8.00 billion or 14.81 per share.
| Cash & Cash Equivalents | 12.86B |
| Total Debt | 4.86B |
| Net Cash | 8.00B |
| Net Cash Per Share | 14.81 |
| Equity (Book Value) | 58.85B |
| Book Value Per Share | 108.97 |
| Working Capital | 27.16B |
Cash Flow
In the last 12 months, operating cash flow was 37.73 billion and capital expenditures -6.37 billion, giving a free cash flow of 31.36 billion.
| Operating Cash Flow | 37.73B |
| Capital Expenditures | -6.37B |
| Depreciation & Amortization | 1.91B |
| Net Borrowing | -18.56B |
| Free Cash Flow | 31.36B |
| FCF Per Share | 58.08 |
Margins
Gross margin is 38.33%, with operating and profit margins of 22.77% and 4.91%.
| Gross Margin | 38.33% |
| Operating Margin | 22.77% |
| Pretax Margin | 14.12% |
| Profit Margin | 4.91% |
| EBITDA Margin | 25.26% |
| EBIT Margin | 22.77% |
| FCF Margin | 40.85% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -90.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.29% |
| FCF Payout Ratio | 5.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.57% |
| Earnings Yield | 3.65% |
| FCF Yield | 30.36% |
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 4.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |