Bangladesh Autocars Statistics

Total Valuation

DSE:BDAUTOCA has a market cap or net worth of BDT 426.98 million. The enterprise value is 420.66 million.

Market Cap	426.98M
Enterprise Value	420.66M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

DSE:BDAUTOCA has 4.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-12.12%
Owned by Insiders (%)	23.71%
Owned by Institutions (%)	7.74%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 810.69.

PE Ratio	810.69
Forward PE	n/a
PS Ratio	5.19
PB Ratio	13.46
P/TBV Ratio	13.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 131.86, with an EV/FCF ratio of -407.41.

EV / Earnings	798.70
EV / Sales	5.12
EV / EBITDA	131.86
EV / EBIT	n/a
EV / FCF	-407.41

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.02.

Current Ratio	1.40
Quick Ratio	0.47
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	-0.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.55
Inventory Turnover	19.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.67% in the last 52 weeks. The beta is 0.04, so DSE:BDAUTOCA's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-24.67%
50-Day Moving Average	89.35
200-Day Moving Average	96.27
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	47,947

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, DSE:BDAUTOCA had revenue of BDT 82.20 million and earned 526,681 in profits. Earnings per share was 0.12.

Revenue	82.20M
Gross Profit	2.54M
Operating Income	482,200
Pretax Income	706,619
Net Income	526,681
EBITDA	3.19M
EBIT	482,200
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 7.02 million in cash and 701,000 in debt, giving a net cash position of 6.32 million or 1.46 per share.

Cash & Cash Equivalents	7.02M
Total Debt	701,000
Net Cash	6.32M
Net Cash Per Share	1.46
Equity (Book Value)	31.72M
Book Value Per Share	7.33
Working Capital	6.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.21 million and capital expenditures -3.24 million, giving a free cash flow of -1.03 million.

Operating Cash Flow	2.21M
Capital Expenditures	-3.24M
Free Cash Flow	-1.03M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 3.10%, with operating and profit margins of 0.59% and 0.64%.

Gross Margin	3.10%
Operating Margin	0.59%
Pretax Margin	0.86%
Profit Margin	0.64%
EBITDA Margin	3.88%
EBIT Margin	0.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.20
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	471.75%
Buyback Yield	n/a
Shareholder Yield	0.19%
Earnings Yield	0.12%
FCF Yield	-0.24%

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

DSE:BDAUTOCA has an Altman Z-Score of 14.67.

Altman Z-Score	14.67
Piotroski F-Score	n/a