BBS Cables PLC. Statistics

Total Valuation

BBS Cables PLC. has a market cap or net worth of BDT 3.70 billion. The enterprise value is 5.98 billion.

Market Cap	3.70B
Enterprise Value	5.98B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Nov 17, 2024

Share Statistics

BBS Cables PLC. has 211.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	211.71M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	24.28%
Owned by Institutions (%)	n/a
Float	130.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	53.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 87.14.

EV / Earnings	-78.42
EV / Sales	1.17
EV / EBITDA	13.79
EV / EBIT	18.50
EV / FCF	87.14

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.45.

Current Ratio	2.88
Quick Ratio	1.43
Debt / Equity	0.45
Debt / EBITDA	7.15
Debt / FCF	45.19
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	1.79%
Return on Capital (ROIC)	2.04%
Revenue Per Employee	5.61M
Profits Per Employee	-83,794
Employee Count	910
Asset Turnover	0.45
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.93%
50-Day Moving Average	20.13
200-Day Moving Average	29.95
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	284,341

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, BBS Cables PLC. had revenue of BDT 5.11 billion and -76.25 million in losses. Loss per share was -0.36.

Revenue	5.11B
Gross Profit	760.94M
Operating Income	323.28M
Pretax Income	-67.54M
Net Income	-76.25M
EBITDA	413.04M
EBIT	323.28M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 826.71 million in cash and 3.10 billion in debt, giving a net cash position of -2.27 billion or -10.74 per share.

Cash & Cash Equivalents	826.71M
Total Debt	3.10B
Net Cash	-2.27B
Net Cash Per Share	-10.74
Equity (Book Value)	6.84B
Book Value Per Share	32.31
Working Capital	5.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.36 million and capital expenditures -34.74 million, giving a free cash flow of 68.62 million.

Operating Cash Flow	103.36M
Capital Expenditures	-34.74M
Free Cash Flow	68.62M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 14.90%, with operating and profit margins of 6.33% and -1.49%.

Gross Margin	14.90%
Operating Margin	6.33%
Pretax Margin	-1.32%
Profit Margin	-1.49%
EBITDA Margin	8.09%
EBIT Margin	6.33%
FCF Margin	1.34%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.10
Dividend Yield	0.57%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.57%
Earnings Yield	-2.06%
FCF Yield	1.85%

Dividend Details

Stock Splits

The last stock split was on November 21, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	1.05

Scores

BBS Cables PLC. has an Altman Z-Score of 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a