DSE:BBS Statistics

Total Valuation

DSE:BBS has a market cap or net worth of BDT 1.84 billion. The enterprise value is 3.03 billion.

Market Cap	1.84B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Nov 17, 2024

Share Statistics

DSE:BBS has 162.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	162.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	30.11%
Owned by Institutions (%)	n/a
Float	113.88M

Valuation Ratios

The trailing PE ratio is 327.85.

PE Ratio	327.85
Forward PE	n/a
PS Ratio	2.26
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	9.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of 15.87.

EV / Earnings	540.03
EV / Sales	3.72
EV / EBITDA	25.32
EV / EBIT	41.43
EV / FCF	15.87

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.65.

Current Ratio	3.25
Quick Ratio	1.33
Debt / Equity	0.65
Debt / EBITDA	10.07
Debt / FCF	6.31
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	2.14M
Profits Per Employee	14,739
Employee Count	381
Asset Turnover	0.20
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.10% in the last 52 weeks. The beta is -0.09, so DSE:BBS's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-34.10%
50-Day Moving Average	11.59
200-Day Moving Average	12.19
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	932,272

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 815.23 million and earned 5.62 million in profits. Earnings per share was 0.03.

Revenue	815.23M
Gross Profit	152.56M
Operating Income	73.21M
Pretax Income	23.40M
Net Income	5.62M
EBITDA	119.77M
EBIT	73.21M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 14.33 million in cash and 1.21 billion in debt, giving a net cash position of -1.19 billion or -7.31 per share.

Cash & Cash Equivalents	14.33M
Total Debt	1.21B
Net Cash	-1.19B
Net Cash Per Share	-7.31
Equity (Book Value)	1.84B
Book Value Per Share	11.31
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.56 million and capital expenditures -440,000, giving a free cash flow of 191.12 million.

Operating Cash Flow	191.56M
Capital Expenditures	-440,000
Free Cash Flow	191.12M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 18.71%, with operating and profit margins of 8.98% and 0.69%.

Gross Margin	18.71%
Operating Margin	8.98%
Pretax Margin	2.87%
Profit Margin	0.69%
EBITDA Margin	14.69%
EBIT Margin	8.98%
FCF Margin	23.44%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.05
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.22%
Buyback Yield	n/a
Shareholder Yield	0.44%
Earnings Yield	0.31%
FCF Yield	10.38%

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

DSE:BBS has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a