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 |
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 |
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
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% |
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 |