Bangladesh · Delayed Price · Currency is BDT DSE:BBS Statistics
Total Valuation
DSE:BBS has a market cap or net worth of BDT 1.74 billion. The enterprise value is 2.82 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| 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) | -2.19% |
| 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 | 2.22 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.88, with an EV/FCF ratio of 9.32.
| EV / Earnings | -113.00 |
| EV / Sales | 3.59 |
| EV / EBITDA | 31.88 |
| EV / EBIT | 65.82 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.03 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 12.42 |
| Debt / FCF | 3.63 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.60% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | -65,467 |
| Employee Count | 381 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, DSE:BBS has paid 12.78 million in taxes.
| Income Tax | 12.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.61% 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 | -29.61% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 712,886 |
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 785.51 million and -24.94 million in losses. Loss per share was -0.15.
| Revenue | 785.51M |
| Gross Profit | 142.89M |
| Operating Income | 42.82M |
| Pretax Income | -12.17M |
| Net Income | -24.94M |
| EBITDA | 88.40M |
| EBIT | 42.82M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 22.58 million in cash and 1.10 billion in debt, giving a net cash position of -1.08 billion or -6.60 per share.
| Cash & Cash Equivalents | 22.58M |
| Total Debt | 1.10B |
| Net Cash | -1.08B |
| Net Cash Per Share | -6.60 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 11.37 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 302.98 million and capital expenditures -440,000, giving a free cash flow of 302.54 million.
| Operating Cash Flow | 302.98M |
| Capital Expenditures | -440,000 |
| Free Cash Flow | 302.54M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 18.19%, with operating and profit margins of 5.45% and -3.18%.
| Gross Margin | 18.19% |
| Operating Margin | 5.45% |
| Pretax Margin | -1.55% |
| Profit Margin | -3.18% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 5.45% |
| FCF Margin | 38.51% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.47% |
| Earnings Yield | -1.43% |
| FCF Yield | 17.35% |
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |