Bangladesh · Delayed Price · Currency is BDT BBS Cables PLC. Statistics
Total Valuation
BBS Cables PLC. has a market cap or net worth of BDT 3.11 billion. The enterprise value is 5.54 billion.
| Market Cap | 3.11B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 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 (%) | n/a |
| Float | 129.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.86, with an EV/FCF ratio of 15.59.
| EV / Earnings | -14.66 |
| EV / Sales | 2.16 |
| EV / EBITDA | 25.86 |
| EV / EBIT | 47.38 |
| EV / FCF | 15.59 |
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
In the past 12 months, BBS Cables PLC. has paid 17.02 million in taxes.
| Income Tax | 17.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.03% in the last 52 weeks. The beta is 0.13, so BBS Cables PLC.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -15.03% |
| 50-Day Moving Average | 17.84 |
| 200-Day Moving Average | 16.70 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 326,988 |
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 0.66%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.25% |
| Earnings Yield | -12.15% |
| FCF Yield | 11.42% |
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 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |