BDCOM Online Statistics

Total Valuation

BDCOM Online has a market cap or net worth of BDT 1.38 billion. The enterprise value is 1.03 billion.

Market Cap	1.38B
Enterprise Value	1.03B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Nov 18, 2024

Share Statistics

BDCOM Online has 57.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	57.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.19%
Owned by Insiders (%)	28.57%
Owned by Institutions (%)	n/a
Float	39.96M

Valuation Ratios

The trailing PE ratio is 30.99.

PE Ratio	30.99
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	85.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 63.66.

EV / Earnings	23.12
EV / Sales	1.37
EV / EBITDA	7.93
EV / EBIT	13.83
EV / FCF	63.66

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.09.

Current Ratio	2.42
Quick Ratio	1.93
Debt / Equity	0.09
Debt / EBITDA	0.61
Debt / FCF	4.89
Interest Coverage	20.76

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	3.75%
Return on Capital (ROIC)	4.75%
Revenue Per Employee	1.43M
Profits Per Employee	84,572
Employee Count	525
Asset Turnover	0.61
Inventory Turnover	18.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.92%
50-Day Moving Average	24.42
200-Day Moving Average	29.12
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	375,691

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, BDCOM Online had revenue of BDT 750.97 million and earned 44.40 million in profits. Earnings per share was 0.78.

Revenue	750.97M
Gross Profit	412.81M
Operating Income	74.22M
Pretax Income	100.01M
Net Income	44.40M
EBITDA	129.00M
EBIT	74.22M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 428.03 million in cash and 78.92 million in debt, giving a net cash position of 349.12 million or 6.12 per share.

Cash & Cash Equivalents	428.03M
Total Debt	78.92M
Net Cash	349.12M
Net Cash Per Share	6.12
Equity (Book Value)	896.02M
Book Value Per Share	15.70
Working Capital	452.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.02 million and capital expenditures -83.89 million, giving a free cash flow of 16.13 million.

Operating Cash Flow	100.02M
Capital Expenditures	-83.89M
Free Cash Flow	16.13M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 54.97%, with operating and profit margins of 9.88% and 5.91%.

Gross Margin	54.97%
Operating Margin	9.88%
Pretax Margin	13.32%
Profit Margin	5.91%
EBITDA Margin	17.18%
EBIT Margin	9.88%
FCF Margin	2.15%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.50
Dividend Yield	2.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	129.27%
Buyback Yield	n/a
Shareholder Yield	2.07%
Earnings Yield	3.23%
FCF Yield	1.17%

Dividend Details

Stock Splits

The last stock split was on November 21, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 21, 2021
Split Type	Forward
Split Ratio	1.05

Scores

BDCOM Online has an Altman Z-Score of 5.03.

Altman Z-Score	5.03
Piotroski F-Score	n/a