BBS Cables PLC. Statistics

Total Valuation

BBS Cables PLC. has a market cap or net worth of BDT 3.85 billion. The enterprise value is 6.03 billion.

Market Cap	3.85B
Enterprise Value	6.03B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	211.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
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	1.23
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	10.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of 16.64.

EV / Earnings	-25.93
EV / Sales	1.92
EV / EBITDA	18.91
EV / EBIT	28.06
EV / FCF	16.64

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.44.

Current Ratio	2.83
Quick Ratio	1.32
Debt / Equity	0.44
Debt / EBITDA	9.22
Debt / FCF	8.11
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	-3.44%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	3.77M
Profits Per Employee	-279,730
Employee Count	841
Asset Turnover	0.30
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.86% in the last 52 weeks. The beta is 0.29, so BBS Cables PLC.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-49.86%
50-Day Moving Average	17.21
200-Day Moving Average	22.11
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	633,909

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 3.14 billion and -232.74 million in losses. Loss per share was -1.10.

Revenue	3.14B
Gross Profit	543.14M
Operating Income	215.07M
Pretax Income	-211.69M
Net Income	-232.74M
EBITDA	296.95M
EBIT	215.07M
Loss Per Share	-1.10

Full Income Statement

Balance Sheet

The company has 760.16 million in cash and 2.94 billion in debt, giving a net cash position of -2.18 billion or -10.31 per share.

Cash & Cash Equivalents	760.16M
Total Debt	2.94B
Net Cash	-2.18B
Net Cash Per Share	-10.31
Equity (Book Value)	6.64B
Book Value Per Share	31.38
Working Capital	5.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 492.68 million and capital expenditures -130.04 million, giving a free cash flow of 362.64 million.

Operating Cash Flow	492.68M
Capital Expenditures	-130.04M
Free Cash Flow	362.64M
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 17.30%, with operating and profit margins of 6.85% and -7.41%.

Gross Margin	17.30%
Operating Margin	6.85%
Pretax Margin	-6.74%
Profit Margin	-7.41%
EBITDA Margin	9.46%
EBIT Margin	6.85%
FCF Margin	11.55%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.10
Dividend Yield	0.54%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.54%
Earnings Yield	-6.04%
FCF Yield	9.41%

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

Altman Z-Score	2.65
Piotroski F-Score	n/a