Bangladesh Building Systems PLC. (DSE:BBS)

DSE:BBS Statistics

Total Valuation

DSE:BBS has a market cap or net worth of BDT 1.52 billion. The enterprise value is 2.70 billion.

Market Cap	1.52B
Enterprise Value	2.70B

Important Dates

The last earnings date was 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)	-0.05%
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	3.39
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	9.20
P/OCF Ratio	9.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.22, with an EV/FCF ratio of 16.40.

EV / Earnings	-27.53
EV / Sales	6.05
EV / EBITDA	28.22
EV / EBIT	51.24
EV / FCF	16.40

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.72.

Current Ratio	2.95
Quick Ratio	1.28
Debt / Equity	0.72
Debt / EBITDA	12.66
Debt / FCF	7.36
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	-5.55%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	2.05%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	1.59M
Profits Per Employee	-350,471
Employee Count	280
Asset Turnover	0.14
Inventory Turnover	0.74

Taxes

In the past 12 months, DSE:BBS has paid 2.51 million in taxes.

Income Tax	2.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.96% in the last 52 weeks. The beta is -0.19, so DSE:BBS's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-16.96%
50-Day Moving Average	9.03
200-Day Moving Average	10.03
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	238,182

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 446.42 million and -98.13 million in losses. Loss per share was -0.60.

Revenue	446.42M
Gross Profit	99.10M
Operating Income	52.73M
Pretax Income	-95.62M
Net Income	-98.13M
EBITDA	95.72M
EBIT	52.73M
Loss Per Share	-0.60

Balance Sheet

The company has 25.49 million in cash and 1.21 billion in debt, with a net cash position of -1.19 billion or -7.28 per share.

Cash & Cash Equivalents	25.49M
Total Debt	1.21B
Net Cash	-1.19B
Net Cash Per Share	-7.28
Equity (Book Value)	1.69B
Book Value Per Share	10.39
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 164.85 million and capital expenditures -177,000, giving a free cash flow of 164.67 million.

Operating Cash Flow	164.85M
Capital Expenditures	-177,000
Free Cash Flow	164.67M
FCF Per Share	1.01

Margins

Gross margin is 22.20%, with operating and profit margins of 11.81% and -21.98%.

Gross Margin	22.20%
Operating Margin	11.81%
Pretax Margin	-21.42%
Profit Margin	-21.98%
EBITDA Margin	21.44%
EBIT Margin	11.81%
FCF Margin	36.89%

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	-6.48%
FCF Yield	10.87%

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

DSE:BBS has an Altman Z-Score of 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	5