Bangladesh
· Delayed Price · Currency is BDT BBS Statistics
Total Valuation
Bangladesh Building Systems PLC. has a market cap or net worth of BDT 1.71 billion. The enterprise value is 3.00 billion.
| Market Cap | 1.71B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bangladesh Building Systems PLC. has 162.93 million shares outstanding.
| Shares Outstanding | 162.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 31.23% |
| Owned by Institutions (%) | n/a |
| Float | 112.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 10.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.31 |
| EV / Sales | 4.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.54 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.39 |
| Interest Coverage | -0.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -352,812 |
| Employee Count | 595 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.39% |
| 50-Day Moving Average | 13.46 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 27.22 |
| Average Volume (20 Days) | 409,700 |
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, Bangladesh Building Systems PLC. had revenue of BDT 689.27 million and -209.92 million in losses. Loss per share was -1.29.
| Revenue | 689.27M |
| Gross Profit | -7.46M |
| Operating Income | -83.58M |
| Pretax Income | -203.25M |
| Net Income | -209.92M |
| EBITDA | -33.87M |
| EBIT | -83.58M |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 21.21 million in cash and 1.31 billion in debt, giving a net cash position of -1.29 billion or -7.94 per share.
| Cash & Cash Equivalents | 21.21M |
| Total Debt | 1.31B |
| Net Cash | -1.29B |
| Net Cash Per Share | -7.94 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 14.65 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 156.79 million and capital expenditures -142,400, giving a free cash flow of 156.65 million.
| Operating Cash Flow | 156.79M |
| Capital Expenditures | -142,400 |
| Free Cash Flow | 156.65M |
| FCF Per Share | 0.96 |
Margins
Gross margin is -1.08%, with operating and profit margins of -12.13% and -30.46%.
| Gross Margin | -1.08% |
| Operating Margin | -12.13% |
| Pretax Margin | -29.49% |
| Profit Margin | -30.46% |
| EBITDA Margin | -4.91% |
| EBIT Margin | -12.13% |
| FCF Margin | 22.73% |
Dividends & Yields
Bangladesh Building Systems PLC. 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 | -12.27% |
| FCF Yield | 9.16% |
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
Bangladesh Building Systems PLC. has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | n/a |