Bangladesh Building Systems PLC. (DSE: BBS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
10.80
+0.20 (1.89%)
At close: Nov 13, 2024

BBS Statistics

Total Valuation

Bangladesh Building Systems PLC. has a market cap or net worth of BDT 1.76 billion. The enterprise value is 3.05 billion.

Market Cap 1.76B
Enterprise Value 3.05B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date Oct 24, 2024
Ex-Dividend Date Nov 17, 2024

Share Statistics

Bangladesh Building Systems PLC. has 162.93 million shares outstanding.

Current Share Class n/a
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 2.55
PB Ratio 0.74
P/TBV Ratio n/a
P/FCF Ratio 11.23
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -14.55
EV / Sales 4.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 19.49

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 -50.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -50.00%
50-Day Moving Average 11.69
200-Day Moving Average 15.25
Relative Strength Index (RSI) 48.22
Average Volume (20 Days) 647,081

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.46%.

Dividend Per Share 0.05
Dividend Yield 0.46%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.46%
Earnings Yield -11.93%
FCF Yield 8.90%
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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.43
Piotroski F-Score n/a