BBS Cables PLC. (DSE:BBSCABLES)

BBS Cables PLC. Statistics

Total Valuation

BBS Cables PLC. has a market cap or net worth of BDT 3.51 billion. The enterprise value is 6.22 billion.

Market Cap	3.51B
Enterprise Value	6.22B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BBS Cables PLC. has 211.71 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	211.71M
Shares Outstanding	211.71M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	25.02%
Owned by Institutions (%)	n/a
Float	130.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.16
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	11.76
P/OCF Ratio	9.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.81
EV / Sales	3.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.83

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.58.

Current Ratio	2.36
Quick Ratio	1.02
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	10.82
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -17.52% and return on invested capital (ROIC) is -4.95%.

Return on Equity (ROE)	-17.52%
Return on Assets (ROA)	-2.66%
Return on Invested Capital (ROIC)	-4.95%
Return on Capital Employed (ROCE)	-6.78%
Weighted Average Cost of Capital (WACC)	9.25%
Revenue Per Employee	1.96M
Profits Per Employee	-1.29M
Employee Count	830
Asset Turnover	0.17
Inventory Turnover	0.57

Taxes

Income Tax	-137.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.44% in the last 52 weeks. The beta is 0.11, so BBS Cables PLC.'s price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-10.44%
50-Day Moving Average	15.19
200-Day Moving Average	15.76
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	827,731

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 1.63 billion and -1.07 billion in losses. Loss per share was -5.06.

Revenue	1.63B
Gross Profit	220.75M
Operating Income	-414.59M
Pretax Income	-1.21B
Net Income	-1.07B
EBITDA	-344.46M
EBIT	-414.59M
Loss Per Share	-5.06

Balance Sheet

The company has 524.65 million in cash and 3.23 billion in debt, with a net cash position of -2.71 billion or -12.79 per share.

Cash & Cash Equivalents	524.65M
Total Debt	3.23B
Net Cash	-2.71B
Net Cash Per Share	-12.79
Equity (Book Value)	5.57B
Book Value Per Share	26.32
Working Capital	4.28B

Cash Flow

In the last 12 months, operating cash flow was 363.68 million and capital expenditures -64.90 million, giving a free cash flow of 298.78 million.

Operating Cash Flow	363.68M
Capital Expenditures	-64.90M
Free Cash Flow	298.78M
FCF Per Share	1.41

Margins

Gross margin is 13.56%, with operating and profit margins of -25.47% and -65.76%.

Gross Margin	13.56%
Operating Margin	-25.47%
Pretax Margin	-74.19%
Profit Margin	-65.76%
EBITDA Margin	-21.16%
EBIT Margin	-25.47%
FCF Margin	18.35%

Dividends & Yields

BBS Cables PLC. 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-30.46%
FCF Yield	8.50%

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 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 1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	2