BBS Cables PLC. (DSE:BBSCABLES)

BBS Cables PLC. Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,985	5,399	10,564	10,928	12,155	9,532
Market Cap Growth	-51.72%	-48.90%	-3.33%	-10.10%	27.53%	-40.24%
Enterprise Value	5,416	7,673	12,462	12,708	13,568	10,944
Last Close Price	14.10	25.35	49.42	50.34	55.07	42.44
PE Ratio	-	-	108.42	13.53	13.07	8.20
PS Ratio	1.16	1.40	1.61	1.74	1.91	1.34
PB Ratio	0.46	0.79	1.51	1.55	1.89	1.68
P/TBV Ratio	0.46	0.79	1.51	1.55	1.89	1.68
P/FCF Ratio	8.40	15.26	26.47	50.86	19.79	14.26
P/OCF Ratio	6.16	11.11	20.06	32.63	17.38	11.41
EV/Sales Ratio	2.11	1.99	1.90	2.02	2.13	1.54
EV/EBITDA Ratio	25.27	19.65	17.47	8.59	8.04	5.29
EV/EBIT Ratio	46.29	26.23	21.66	9.37	8.69	5.65
EV/FCF Ratio	15.23	21.69	31.23	59.14	22.09	16.38
Debt / Equity Ratio	0.49	0.43	0.43	0.41	0.44	0.49
Debt / EBITDA Ratio	14.77	7.09	4.17	1.94	1.66	1.34
Debt / FCF Ratio	8.90	8.29	7.46	13.33	4.57	4.15
Asset Turnover	0.25	0.37	0.58	0.54	0.60	0.77
Inventory Turnover	0.88	1.23	2.19	1.85	2.14	2.83
Quick Ratio	1.25	1.37	1.56	1.10	1.10	1.04
Current Ratio	2.73	2.88	3.06	2.37	2.30	2.18
Return on Equity (ROE)	-5.70%	-1.93%	1.39%	11.98%	15.36%	22.47%
Return on Assets (ROA)	0.70%	1.75%	3.19%	7.32%	9.20%	13.02%
Return on Capital (ROIC)	0.75%	1.86%	3.62%	8.85%	11.04%	15.40%
Return on Capital Employed (ROCE)	1.60%	3.90%	7.40%	17.50%	21.90%	30.50%
Earnings Yield	-12.67%	-2.47%	0.92%	7.39%	7.65%	12.20%
FCF Yield	11.91%	6.55%	3.78%	1.97%	5.05%	7.01%
Dividend Yield	0.68%	0.39%	0.40%	1.51%	1.65%	1.94%
Payout Ratio	-	-	158.50%	23.64%	18.96%	13.57%
Buyback Yield / Dilution	0.58%	-	-	0.00%	-	-
Total Shareholder Return	1.26%	0.39%	0.40%	1.51%	1.65%	1.94%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.