DSE: BBS Statistics

Total Valuation

Bangladesh Building Systems PLC. has a market cap or net worth of BDT 1.68 billion. The enterprise value is 2.82 billion.

Market Cap	1.68B
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Nov 17, 2024

Share Statistics

Bangladesh Building Systems PLC. has 162.93 million shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class	n/a
Shares Outstanding	162.93M
Shares Change (YoY)	-2.53%
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	2.19
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	7.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.45, with an EV/FCF ratio of 12.82.

EV / Earnings	-3,431.45
EV / Sales	3.68
EV / EBITDA	27.45
EV / EBIT	51.11
EV / FCF	12.82

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.60.

Current Ratio	2.96
Quick Ratio	1.25
Debt / Equity	0.60
Debt / EBITDA	11.37
Debt / FCF	5.31
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	-0.04%
Return on Assets (ROA)	0.84%
Return on Capital (ROIC)	0.97%
Revenue Per Employee	2.01M
Profits Per Employee	-2,158
Employee Count	595
Asset Turnover	0.19
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.31%
50-Day Moving Average	10.40
200-Day Moving Average	14.19
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	567,273

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 766.29 million and -822,151 in losses. Loss per share was -0.01.

Revenue	766.29M
Gross Profit	135.79M
Operating Income	55.20M
Pretax Income	16.61M
Net Income	-822,151
EBITDA	102.77M
EBIT	55.20M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 25.11 million in cash and 1.17 billion in debt, giving a net cash position of -1.14 billion or -7.02 per share.

Cash & Cash Equivalents	25.11M
Total Debt	1.17B
Net Cash	-1.14B
Net Cash Per Share	-7.02
Equity (Book Value)	1.95B
Book Value Per Share	12.00
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.47 million and capital expenditures -440,000, giving a free cash flow of 220.03 million.

Operating Cash Flow	220.47M
Capital Expenditures	-440,000
Free Cash Flow	220.03M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 17.72%, with operating and profit margins of 7.20% and -0.11%.

Gross Margin	17.72%
Operating Margin	7.20%
Pretax Margin	2.17%
Profit Margin	-0.11%
EBITDA Margin	13.41%
EBIT Margin	7.20%
FCF Margin	28.71%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.05
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.53%
Shareholder Yield	3.01%
Earnings Yield	-0.05%
FCF Yield	13.11%

Dividend Details

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a