BBS Cables PLC. Statistics

Total Valuation

BBS Cables PLC. has a market cap or net worth of BDT 3.73 billion. The enterprise value is 5.89 billion.

Market Cap	3.73B
Enterprise Value	5.89B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Nov 17, 2024

Share Statistics

BBS Cables PLC. has 211.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	211.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.37%
Owned by Institutions (%)	n/a
Float	129.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	11.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 18.19.

EV / Earnings	-54.04
EV / Sales	1.55
EV / EBITDA	13.51
EV / EBIT	18.45
EV / FCF	18.19

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.43.

Current Ratio	2.91
Quick Ratio	1.37
Debt / Equity	0.43
Debt / EBITDA	6.75
Debt / FCF	9.09
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	-1.59%
Return on Assets (ROA)	1.92%
Return on Capital (ROIC)	2.04%
Revenue Per Employee	4.51M
Profits Per Employee	-129,118
Employee Count	910
Asset Turnover	0.37
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.73%
50-Day Moving Average	17.38
200-Day Moving Average	26.96
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	241,674

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 3.81 billion and -108.98 million in losses. Loss per share was -0.51.

Revenue	3.81B
Gross Profit	678.89M
Operating Income	319.19M
Pretax Income	-90.93M
Net Income	-108.98M
EBITDA	413.49M
EBIT	319.19M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 778.88 million in cash and 2.94 billion in debt, giving a net cash position of -2.16 billion or -10.22 per share.

Cash & Cash Equivalents	778.88M
Total Debt	2.94B
Net Cash	-2.16B
Net Cash Per Share	-10.22
Equity (Book Value)	6.77B
Book Value Per Share	31.96
Working Capital	5.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 440.44 million and capital expenditures -116.58 million, giving a free cash flow of 323.86 million.

Operating Cash Flow	440.44M
Capital Expenditures	-116.58M
Free Cash Flow	323.86M
FCF Per Share	1.53

Full Cash Flow Statement

Margins

Gross margin is 17.82%, with operating and profit margins of 8.38% and -2.86%.

Gross Margin	17.82%
Operating Margin	8.38%
Pretax Margin	-2.39%
Profit Margin	-2.86%
EBITDA Margin	10.85%
EBIT Margin	8.38%
FCF Margin	8.50%

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)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.57%
Earnings Yield	-2.92%
FCF Yield	8.69%

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a