BBS Cables PLC. (DSE:BBSCABLES)

BBS Cables PLC. Statistics

Total Valuation

BBS Cables PLC. has a market cap or net worth of BDT 2.99 billion. The enterprise value is 5.42 billion.

Market Cap	2.99B
Enterprise Value	5.42B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Nov 17, 2024

Share Statistics

BBS Cables PLC. has 211.71 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	211.71M
Shares Outstanding	211.71M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	25.37%
Owned by Institutions (%)	0.28%
Float	129.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	8.40
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.27, with an EV/FCF ratio of 15.23.

EV / Earnings	-14.32
EV / Sales	2.11
EV / EBITDA	25.27
EV / EBIT	46.29
EV / FCF	15.23

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.49.

Current Ratio	2.73
Quick Ratio	1.25
Debt / Equity	0.49
Debt / EBITDA	14.77
Debt / FCF	8.90
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	-5.70%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.64%
Revenue Per Employee	3.05M
Profits Per Employee	-449,702
Employee Count	841
Asset Turnover	0.25
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.35% in the last 52 weeks. The beta is 0.20, so BBS Cables PLC.'s price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-56.35%
50-Day Moving Average	17.07
200-Day Moving Average	19.67
Relative Strength Index (RSI)	30.13
Average Volume (20 Days)	205,168

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 2.57 billion and -378.20 million in losses. Loss per share was -1.80.

Revenue	2.57B
Gross Profit	422.26M
Operating Income	117.01M
Pretax Income	-361.18M
Net Income	-378.20M
EBITDA	191.31M
EBIT	117.01M
Loss Per Share	-1.80

Balance Sheet

The company has 734.33 million in cash and 3.17 billion in debt, giving a net cash position of -2.43 billion or -11.48 per share.

Cash & Cash Equivalents	734.33M
Total Debt	3.17B
Net Cash	-2.43B
Net Cash Per Share	-11.48
Equity (Book Value)	6.44B
Book Value Per Share	30.42
Working Capital	5.29B

Cash Flow

In the last 12 months, operating cash flow was 484.41 million and capital expenditures -128.87 million, giving a free cash flow of 355.54 million.

Operating Cash Flow	484.41M
Capital Expenditures	-128.87M
Free Cash Flow	355.54M
FCF Per Share	1.68

Margins

Gross margin is 16.44%, with operating and profit margins of 4.55% and -14.72%.

Gross Margin	16.44%
Operating Margin	4.55%
Pretax Margin	-14.06%
Profit Margin	-14.72%
EBITDA Margin	7.45%
EBIT Margin	4.55%
FCF Margin	13.84%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.10
Dividend Yield	0.68%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.58%
Shareholder Yield	1.26%
Earnings Yield	-12.67%
FCF Yield	11.91%

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a