Bangladesh Autocars Statistics

Total Valuation

Bangladesh Autocars has a market cap or net worth of BDT 376.80 million. The enterprise value is 367.53 million.

Market Cap	376.80M
Enterprise Value	367.53M

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Bangladesh Autocars has 4.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.71%
Owned by Institutions (%)	7.74%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 846.14.

PE Ratio	846.14
Forward PE	n/a
PS Ratio	5.19
PB Ratio	11.71
P/TBV Ratio	11.71
P/FCF Ratio	741.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 133.15, with an EV/FCF ratio of 723.71.

EV / Earnings	825.34
EV / Sales	5.07
EV / EBITDA	133.15
EV / EBIT	n/a
EV / FCF	723.71

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.02.

Current Ratio	1.43
Quick Ratio	0.65
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	1.38
Interest Coverage	7,125.89

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	0.23%
Return on Capital (ROIC)	0.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.35
Inventory Turnover	16.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.14%
50-Day Moving Average	87.23
200-Day Moving Average	103.93
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	6,745

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, Bangladesh Autocars had revenue of BDT 72.56 million and earned 445,312 in profits. Earnings per share was 0.10.

Revenue	72.56M
Gross Profit	2.35M
Operating Income	199,525
Pretax Income	507,884
Net Income	445,312
EBITDA	2.76M
EBIT	199,525
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 9.96 million in cash and 701,000 in debt, giving a net cash position of 9.26 million or 2.14 per share.

Cash & Cash Equivalents	9.96M
Total Debt	701,000
Net Cash	9.26M
Net Cash Per Share	2.14
Equity (Book Value)	32.17M
Book Value Per Share	7.44
Working Capital	6.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.69 million and capital expenditures -3.18 million, giving a free cash flow of 507,844.

Operating Cash Flow	3.69M
Capital Expenditures	-3.18M
Free Cash Flow	507,844
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 3.24%, with operating and profit margins of 0.27% and 0.61%.

Gross Margin	3.24%
Operating Margin	0.27%
Pretax Margin	0.70%
Profit Margin	0.61%
EBITDA Margin	3.80%
EBIT Margin	0.27%
FCF Margin	0.70%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.20
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	557.95%
Buyback Yield	n/a
Shareholder Yield	0.23%
Earnings Yield	0.12%
FCF Yield	0.13%

Dividend Details

Stock Splits

The last stock split was on October 21, 2018. It was a forward split with a ratio of 1.12.

Last Split Date	Oct 21, 2018
Split Type	Forward
Split Ratio	1.12

Scores

Bangladesh Autocars has an Altman Z-Score of 15.78.

Altman Z-Score	15.78
Piotroski F-Score	n/a