Bangladesh · Delayed Price · Currency is BDT DSE:BBS Statistics
Total Valuation
DSE:BBS has a market cap or net worth of BDT 2.10 billion. The enterprise value is 3.32 billion.
| Market Cap | 2.10B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 | 5.58 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 233.69 |
| P/OCF Ratio | 229.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.12, with an EV/FCF ratio of 369.33.
| EV / Earnings | -31.50 |
| EV / Sales | 8.82 |
| EV / EBITDA | 44.12 |
| EV / EBIT | 101.51 |
| EV / FCF | 369.33 |
Financial Position
The company has a current ratio of 7.57, with a Debt / Equity ratio of 0.70.
| Current Ratio | 7.57 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 16.40 |
| Debt / FCF | 137.32 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -5.82% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | -5.82% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -376,555 |
| Employee Count | 280 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, DSE:BBS has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.00% in the last 52 weeks. The beta is -0.18, so DSE:BBS's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +29.00% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 2,157,960 |
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 376.80 million and -105.44 million in losses. Loss per share was -0.65.
| Revenue | 376.80M |
| Gross Profit | 83.06M |
| Operating Income | 32.72M |
| Pretax Income | -104.40M |
| Net Income | -105.44M |
| EBITDA | 75.29M |
| EBIT | 32.72M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 15.10 million in cash and 1.24 billion in debt, with a net cash position of -1.22 billion or -7.49 per share.
| Cash & Cash Equivalents | 15.10M |
| Total Debt | 1.24B |
| Net Cash | -1.22B |
| Net Cash Per Share | -7.49 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 10.86 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 9.17 million and capital expenditures -177,000, giving a free cash flow of 8.99 million.
| Operating Cash Flow | 9.17M |
| Capital Expenditures | -177,000 |
| Depreciation & Amortization | 42.57M |
| Net Borrowing | 137.27M |
| Free Cash Flow | 8.99M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 22.04%, with operating and profit margins of 8.68% and -27.98%.
| Gross Margin | 22.04% |
| Operating Margin | 8.68% |
| Pretax Margin | -27.71% |
| Profit Margin | -27.98% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 8.68% |
| FCF Margin | 2.39% |
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 | -5.02% |
| FCF Yield | 0.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |