Bangladesh Building Systems PLC. (DSE:BBS)

DSE:BBS Statistics

Total Valuation

DSE:BBS has a market cap or net worth of BDT 1.48 billion. The enterprise value is 2.65 billion.

Market Cap	1.48B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

DSE:BBS has 162.93 million shares outstanding.

Current Share Class	162.93M
Shares Outstanding	162.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.11%
Owned by Institutions (%)	n/a
Float	113.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	10.48
P/OCF Ratio	10.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.45, with an EV/FCF ratio of 18.75.

EV / Earnings	-29.26
EV / Sales	4.50
EV / EBITDA	23.45
EV / EBIT	38.27
EV / FCF	18.75

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.65.

Current Ratio	2.84
Quick Ratio	1.24
Debt / Equity	0.65
Debt / EBITDA	10.43
Debt / FCF	8.33
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	-4.81%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	2.10M
Profits Per Employee	-323,661
Employee Count	280
Asset Turnover	0.17
Inventory Turnover	1.04

Taxes

In the past 12 months, DSE:BBS has paid 4.30 million in taxes.

Income Tax	4.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.13, so DSE:BBS's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-12.50%
50-Day Moving Average	8.96
200-Day Moving Average	10.45
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	550,326

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:BBS had revenue of BDT 589.02 million and -90.63 million in losses. Loss per share was -0.56.

Revenue	589.02M
Gross Profit	122.59M
Operating Income	69.28M
Pretax Income	-86.32M
Net Income	-90.63M
EBITDA	113.05M
EBIT	69.28M
Loss Per Share	-0.56

Balance Sheet

The company has 9.89 million in cash and 1.18 billion in debt, giving a net cash position of -1.17 billion or -7.17 per share.

Cash & Cash Equivalents	9.89M
Total Debt	1.18B
Net Cash	-1.17B
Net Cash Per Share	-7.17
Equity (Book Value)	1.81B
Book Value Per Share	11.11
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 141.60 million and capital expenditures -177,000, giving a free cash flow of 141.42 million.

Operating Cash Flow	141.60M
Capital Expenditures	-177,000
Free Cash Flow	141.42M
FCF Per Share	0.87

Margins

Gross margin is 20.81%, with operating and profit margins of 11.76% and -15.39%.

Gross Margin	20.81%
Operating Margin	11.76%
Pretax Margin	-14.66%
Profit Margin	-15.39%
EBITDA Margin	19.19%
EBIT Margin	11.76%
FCF Margin	24.01%

Dividends & Yields

DSE:BBS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.11%
FCF Yield	9.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 17, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 17, 2020
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	6