Bangladesh · Delayed Price · Currency is BDT DSE:BATBC Statistics
Total Valuation
DSE:BATBC has a market cap or net worth of BDT 116.86 billion. The enterprise value is 122.56 billion.
| Market Cap | 116.86B |
| Enterprise Value | 122.56B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 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) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.34% |
| Float | 142.81M |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 8.62.
| PE Ratio | 20.01 |
| Forward PE | 8.62 |
| PS Ratio | 1.40 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of -40.12.
| EV / Earnings | 20.99 |
| EV / Sales | 1.47 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 5.46 |
| EV / FCF | -40.12 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.54 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -4.87 |
| Interest Coverage | 12.41 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 18.91%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 13.15% |
| Return on Invested Capital (ROIC) | 18.91% |
| Return on Capital Employed (ROCE) | 35.00% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 47.81M |
| Profits Per Employee | 3.35M |
| Employee Count | 1,745 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, DSE:BATBC has paid 7.79 billion in taxes.
| Income Tax | 7.79B |
| Effective Tax Rate | 57.16% |
Stock Price Statistics
The stock price has decreased by -32.96% in the last 52 weeks. The beta is 0.15, so DSE:BATBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -32.96% |
| 50-Day Moving Average | 248.11 |
| 200-Day Moving Average | 264.89 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 114,027 |
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 83.42 billion and earned 5.84 billion in profits. Earnings per share was 10.81.
| Revenue | 83.42B |
| Gross Profit | 33.46B |
| Operating Income | 22.43B |
| Pretax Income | 13.63B |
| Net Income | 5.84B |
| EBITDA | 25.60B |
| EBIT | 22.43B |
| Earnings Per Share (EPS) | 10.81 |
Balance Sheet
The company has 9.19 billion in cash and 14.89 billion in debt, with a net cash position of -5.71 billion or -10.57 per share.
| Cash & Cash Equivalents | 9.19B |
| Total Debt | 14.89B |
| Net Cash | -5.71B |
| Net Cash Per Share | -10.57 |
| Equity (Book Value) | 55.35B |
| Book Value Per Share | 102.50 |
| Working Capital | 25.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -6.36 billion, giving a free cash flow of -3.05 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -6.36B |
| Depreciation & Amortization | 2.44B |
| Net Borrowing | 19.88B |
| Free Cash Flow | -3.05B |
| FCF Per Share | -5.66 |
Margins
Gross margin is 40.10%, with operating and profit margins of 26.89% and 7.00%.
| Gross Margin | 40.10% |
| Operating Margin | 26.89% |
| Pretax Margin | 16.34% |
| Profit Margin | 7.00% |
| EBITDA Margin | 30.69% |
| EBIT Margin | 26.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -90.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.82% |
| Earnings Yield | 5.00% |
| FCF Yield | -2.61% |
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 4.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 3 |