Bangladesh
· Delayed Price · Currency is BDT BDCOM Online Statistics
Total Valuation
BDCOM Online has a market cap or net worth of BDT 1.57 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BDCOM Online has 57.09 million shares outstanding.
| 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 35.36.
| PE Ratio | 35.36 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 97.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 75.69.
| EV / Earnings | 27.49 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 16.45 |
| EV / FCF | 75.69 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 8.81.
| Current Ratio | 2.42 |
| Quick Ratio | 1.93 |
| Debt / Equity | 8.81 |
| 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 -20.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.98% |
| 50-Day Moving Average | 27.59 |
| 200-Day Moving Average | 31.41 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 129,816 |
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 |
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 |
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 |
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 1.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.64% |
| Earnings Yield | 2.83% |
| FCF Yield | 1.03% |
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 |