BDCOM Online Statistics

Total Valuation

BDCOM Online has a market cap or net worth of BDT 1.50 billion. The enterprise value is 1.12 billion.

Market Cap	1.50B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

BDCOM Online has 59.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	59.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	30.00%
Owned by Institutions (%)	n/a
Float	41.96M

Valuation Ratios

The trailing PE ratio is 30.22.

PE Ratio	30.22
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.64
P/TBV Ratio	1.64
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 8.15, with an EV/FCF ratio of -33.57.

EV / Earnings	22.62
EV / Sales	1.41
EV / EBITDA	8.15
EV / EBIT	14.48
EV / FCF	-33.57

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.11.

Current Ratio	2.01
Quick Ratio	1.59
Debt / Equity	0.11
Debt / EBITDA	0.73
Debt / FCF	-3.02
Interest Coverage	10.30

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	1.39M
Profits Per Employee	86,537
Employee Count	573
Asset Turnover	0.60
Inventory Turnover	24.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.88% in the last 52 weeks. The beta is -0.88, so BDCOM Online's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	-21.88%
50-Day Moving Average	24.62
200-Day Moving Average	24.22
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	398,232

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 796.09 million and earned 49.59 million in profits. Earnings per share was 0.83.

Revenue	796.09M
Gross Profit	429.32M
Operating Income	77.49M
Pretax Income	106.86M
Net Income	49.59M
EBITDA	137.57M
EBIT	77.49M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 477.62 million in cash and 100.96 million in debt, giving a net cash position of 376.66 million or 6.28 per share.

Cash & Cash Equivalents	477.62M
Total Debt	100.96M
Net Cash	376.66M
Net Cash Per Share	6.28
Equity (Book Value)	914.88M
Book Value Per Share	15.26
Working Capital	429.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.44 million and capital expenditures -105.86 million, giving a free cash flow of -33.42 million.

Operating Cash Flow	72.44M
Capital Expenditures	-105.86M
Free Cash Flow	-33.42M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 53.93%, with operating and profit margins of 9.73% and 6.23%.

Gross Margin	53.93%
Operating Margin	9.73%
Pretax Margin	13.42%
Profit Margin	6.23%
EBITDA Margin	17.28%
EBIT Margin	9.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.48
Dividend Yield	1.90%
Dividend Growth (YoY)	-47.50%
Years of Dividend Growth	n/a
Payout Ratio	113.52%
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	3.31%
FCF Yield	-2.23%

Dividend Details

Stock Splits

The last stock split was on November 18, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 18, 2024
Split Type	Forward
Split Ratio	1.05

Scores

BDCOM Online has an Altman Z-Score of 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a