BBS Cables PLC. (DSE:BBSCABLES)

BBS Cables PLC. Statistics

Total Valuation

BBS Cables PLC. has a market cap or net worth of BDT 4.21 billion. The enterprise value is 7.09 billion.

Market Cap	4.21B
Enterprise Value	7.09B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BBS Cables PLC. has 211.71 million shares outstanding.

Current Share Class	211.71M
Shares Outstanding	211.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	22.93%
Owned by Institutions (%)	n/a
Float	134.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.55
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	11.68
P/OCF Ratio	9.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.61
EV / Sales	4.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.66

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.61.

Current Ratio	2.33
Quick Ratio	0.98
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	9.14
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -18.16% and return on invested capital (ROIC) is -4.95%.

Return on Equity (ROE)	-18.16%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-4.95%
Return on Capital Employed (ROCE)	-6.96%
Weighted Average Cost of Capital (WACC)	8.96%
Revenue Per Employee	1.99M
Profits Per Employee	-1.29M
Employee Count	830
Asset Turnover	0.17
Inventory Turnover	0.63

Taxes

Income Tax	-138.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.03% in the last 52 weeks. The beta is 0.06, so BBS Cables PLC.'s price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+29.03%
50-Day Moving Average	18.45
200-Day Moving Average	16.63
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	2,563,069

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 1.65 billion and -1.07 billion in losses. Loss per share was -5.07.

Revenue	1.65B
Gross Profit	214.33M
Operating Income	-416.39M
Pretax Income	-1.21B
Net Income	-1.07B
EBITDA	-351.59M
EBIT	-416.39M
Loss Per Share	-5.07

Balance Sheet

The company has 419.41 million in cash and 3.30 billion in debt, with a net cash position of -2.88 billion or -13.58 per share.

Cash & Cash Equivalents	419.41M
Total Debt	3.30B
Net Cash	-2.88B
Net Cash Per Share	-13.58
Equity (Book Value)	5.37B
Book Value Per Share	25.36
Working Capital	4.16B

Cash Flow

In the last 12 months, operating cash flow was 426.98 million and capital expenditures -66.36 million, giving a free cash flow of 360.62 million.

Operating Cash Flow	426.98M
Capital Expenditures	-66.36M
Depreciation & Amortization	70.13M
Net Borrowing	289.53M
Free Cash Flow	360.62M
FCF Per Share	1.70

Margins

Gross margin is 12.98%, with operating and profit margins of -25.23% and -64.97%.

Gross Margin	12.98%
Operating Margin	-25.23%
Pretax Margin	-73.34%
Profit Margin	-64.97%
EBITDA Margin	-21.30%
EBIT Margin	-25.23%
FCF Margin	21.85%

Dividends & Yields

BBS Cables PLC. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-25.46%
FCF Yield	8.56%

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

Altman Z-Score	n/a
Piotroski F-Score	2