BDCOM Online Statistics

Total Valuation

BDCOM Online has a market cap or net worth of BDT 1.49 billion. The enterprise value is 1.14 billion.

Market Cap	1.49B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

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

Share Statistics

BDCOM Online has 62.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	62.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.57%
Owned by Institutions (%)	n/a
Float	44.95M

Valuation Ratios

The trailing PE ratio is 29.55.

PE Ratio	29.55
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.52
P/TBV Ratio	1.60
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 8.55, with an EV/FCF ratio of -58.21.

EV / Earnings	23.74
EV / Sales	1.44
EV / EBITDA	8.55
EV / EBIT	15.11
EV / FCF	-58.21

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.09.

Current Ratio	2.18
Quick Ratio	1.68
Debt / Equity	0.09
Debt / EBITDA	0.63
Debt / FCF	-4.29
Interest Coverage	12.47

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	3.69%
Return on Capital (ROIC)	4.69%
Revenue Per Employee	1.38M
Profits Per Employee	83,542
Employee Count	573
Asset Turnover	0.62
Inventory Turnover	24.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.76%
50-Day Moving Average	22.70
200-Day Moving Average	26.53
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	354,734

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 791.74 million and earned 47.87 million in profits. Earnings per share was 0.80.

Revenue	791.74M
Gross Profit	420.80M
Operating Income	75.20M
Pretax Income	103.47M
Net Income	47.87M
EBITDA	132.91M
EBIT	75.20M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 432.61 million in cash and 83.69 million in debt, giving a net cash position of 348.92 million or 5.54 per share.

Cash & Cash Equivalents	432.61M
Total Debt	83.69M
Net Cash	348.92M
Net Cash Per Share	5.54
Equity (Book Value)	927.75M
Book Value Per Share	15.48
Working Capital	443.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.84 million and capital expenditures -99.37 million, giving a free cash flow of -19.52 million.

Operating Cash Flow	79.84M
Capital Expenditures	-99.37M
Free Cash Flow	-19.52M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 53.15%, with operating and profit margins of 9.50% and 6.05%.

Gross Margin	53.15%
Operating Margin	9.50%
Pretax Margin	13.07%
Profit Margin	6.05%
EBITDA Margin	16.79%
EBIT Margin	9.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.48
Dividend Yield	2.02%
Dividend Growth (YoY)	-47.50%
Years of Dividend Growth	n/a
Payout Ratio	117.61%
Buyback Yield	n/a
Shareholder Yield	2.02%
Earnings Yield	3.38%
FCF Yield	-1.31%

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 4.23.

Altman Z-Score	4.23
Piotroski F-Score	n/a