BBS Cables PLC. (DSE:BBSCABLES)

BBS Cables PLC. Statistics

Total Valuation

BBS Cables PLC. has a market cap or net worth of BDT 3.09 billion. The enterprise value is 5.80 billion.

Market Cap	3.09B
Enterprise Value	5.80B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Nov 17, 2024

Share Statistics

BBS Cables PLC. has 211.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	211.71M
Shares Outstanding	211.71M
Shares Change (YoY)	-0.00%
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	1.91
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	12.97
P/OCF Ratio	11.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.82
EV / Sales	3.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.33

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.55.

Current Ratio	2.45
Quick Ratio	1.04
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	13.38
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -15.92% and return on invested capital (ROIC) is -2.49%.

Return on Equity (ROE)	-15.92%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-2.49%
Return on Capital Employed (ROCE)	-5.90%
Revenue Per Employee	1.92M
Profits Per Employee	-1.18M
Employee Count	841
Asset Turnover	0.16
Inventory Turnover	0.55

Taxes

Income Tax	-126.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.53% 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	-20.53%
50-Day Moving Average	15.48
200-Day Moving Average	16.38
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	424,158

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 1.62 billion and -996.39 million in losses. Loss per share was -4.70.

Revenue	1.62B
Gross Profit	239.88M
Operating Income	-371.87M
Pretax Income	-1.12B
Net Income	-996.39M
EBITDA	n/a
EBIT	-371.87M
Loss Per Share	-4.70

Balance Sheet

The company has 481.71 million in cash and 3.19 billion in debt, giving a net cash position of -2.71 billion or -12.79 per share.

Cash & Cash Equivalents	481.71M
Total Debt	3.19B
Net Cash	-2.71B
Net Cash Per Share	-12.79
Equity (Book Value)	5.75B
Book Value Per Share	27.15
Working Capital	4.47B

Cash Flow

In the last 12 months, operating cash flow was 279.73 million and capital expenditures -41.42 million, giving a free cash flow of 238.31 million.

Operating Cash Flow	279.73M
Capital Expenditures	-41.42M
Free Cash Flow	238.31M
FCF Per Share	1.13

Margins

Gross margin is 14.83%, with operating and profit margins of -22.99% and -61.61%.

Gross Margin	14.83%
Operating Margin	-22.99%
Pretax Margin	-69.42%
Profit Margin	-61.61%
EBITDA Margin	n/a
EBIT Margin	-22.99%
FCF Margin	14.73%

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	0.00%
Shareholder Yield	0.69%
Earnings Yield	-32.24%
FCF Yield	7.71%

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 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	2