Bangladesh
· Delayed Price · Currency is BDT BBS Cables PLC. Statistics
Total Valuation
BBS Cables PLC. has a market cap or net worth of BDT 3.75 billion. The enterprise value is 6.02 billion.
| Market Cap | 3.75B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BBS Cables PLC. has 211.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| 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 | 0.55 |
| P/FCF Ratio | 54.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 87.76.
| EV / Earnings | -78.97 |
| EV / Sales | 1.18 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 18.63 |
| EV / FCF | 87.76 |
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 -63.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.33% |
| 50-Day Moving Average | 24.54 |
| 200-Day Moving Average | 33.42 |
| Relative Strength Index (RSI) | 27.04 |
| Average Volume (20 Days) | 349,253 |
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 |
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 |
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 |
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 0.20, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.09% |
| Earnings Yield | -2.03% |
| FCF Yield | 1.83% |
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 |