Bangladesh Autocars Limited (DSE:BDAUTOCA)

Bangladesh Autocars Statistics

Total Valuation

DSE:BDAUTOCA has a market cap or net worth of BDT 466.34 million. The enterprise value is 462.93 million.

Market Cap	466.34M
Enterprise Value	462.93M

Important Dates

The next estimated earnings date is Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

DSE:BDAUTOCA has 4.33 million shares outstanding.

Current Share Class	4.33M
Shares Outstanding	4.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.76%
Owned by Insiders (%)	23.71%
Owned by Institutions (%)	7.74%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 659.80.

PE Ratio	659.80
Forward PE	n/a
PS Ratio	5.51
PB Ratio	14.59
P/TBV Ratio	14.61
P/FCF Ratio	n/a
P/OCF Ratio	255.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 129.21, with an EV/FCF ratio of -4,852.37.

EV / Earnings	654.97
EV / Sales	5.47
EV / EBITDA	129.21
EV / EBIT	n/a
EV / FCF	-4,852.37

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.02.

Current Ratio	1.54
Quick Ratio	0.35
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	-7.35
Interest Coverage	127.55

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	1.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.66
Inventory Turnover	20.07

Taxes

In the past 12 months, DSE:BDAUTOCA has paid 76,193 in taxes.

Income Tax	76,193
Effective Tax Rate	9.73%

Stock Price Statistics

The stock price has increased by +2.77% in the last 52 weeks. The beta is 0.08, so DSE:BDAUTOCA's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+2.77%
50-Day Moving Average	90.41
200-Day Moving Average	91.09
Relative Strength Index (RSI)	70.28
Average Volume (20 Days)	55,236

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 84.61 million and earned 706,800 in profits. Earnings per share was 0.16.

Revenue	84.61M
Gross Profit	3.00M
Operating Income	712,860
Pretax Income	782,993
Net Income	706,800
EBITDA	3.58M
EBIT	712,860
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 4.11 million in cash and 701,000 in debt, giving a net cash position of 3.41 million or 0.79 per share.

Cash & Cash Equivalents	4.11M
Total Debt	701,000
Net Cash	3.41M
Net Cash Per Share	0.79
Equity (Book Value)	31.97M
Book Value Per Share	7.39
Working Capital	6.77M

Cash Flow

In the last 12 months, operating cash flow was 1.83 million and capital expenditures -1.92 million, giving a free cash flow of -95,403.

Operating Cash Flow	1.83M
Capital Expenditures	-1.92M
Free Cash Flow	-95,403
FCF Per Share	-0.02

Margins

Gross margin is 3.55%, with operating and profit margins of 0.84% and 0.84%.

Gross Margin	3.55%
Operating Margin	0.84%
Pretax Margin	0.93%
Profit Margin	0.84%
EBITDA Margin	4.23%
EBIT Margin	0.84%
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	122.41%
Buyback Yield	n/a
Shareholder Yield	0.19%
Earnings Yield	0.15%
FCF Yield	-0.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 15.93 and a Piotroski F-Score of 5.

Altman Z-Score	15.93
Piotroski F-Score	5