Bangladesh Finance Limited (DSE: BDFINANCE)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
12.20
-0.30 (-2.40%)
At close: Dec 19, 2024

Bangladesh Finance Statistics

Total Valuation

Bangladesh Finance has a market cap or net worth of BDT 2.30 billion.

Market Cap 2.30B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

Bangladesh Finance has 188.24 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class n/a
Shares Outstanding 188.24M
Shares Change (YoY) -1.05%
Shares Change (QoQ) +6.37%
Owned by Insiders (%) 6.86%
Owned by Institutions (%) n/a
Float 129.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.98
PB Ratio 1.15
P/TBV Ratio 1.15
P/FCF Ratio 130.96
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.92.

Current Ratio 1.85
Quick Ratio 1.85
Debt / Equity 1.92
Debt / EBITDA n/a
Debt / FCF 271.34
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -43.03%.

Return on Equity (ROE) -43.03%
Return on Assets (ROA) -6.71%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.81M
Profits Per Employee -8.25M
Employee Count 158
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -72.34% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -72.34%
50-Day Moving Average 13.30
200-Day Moving Average 18.67
Relative Strength Index (RSI) 39.76
Average Volume (20 Days) 319,112

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, Bangladesh Finance had revenue of BDT 286.34 million and -1.30 billion in losses. Loss per share was -6.96.

Revenue 286.34M
Gross Profit 283.01M
Operating Income -34.07M
Pretax Income -1.46B
Net Income -1.30B
EBITDA n/a
EBIT n/a
Loss Per Share -6.96
Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 4.76 billion in debt, giving a net cash position of -3.12 billion or -16.60 per share.

Cash & Cash Equivalents 1.63B
Total Debt 4.76B
Net Cash -3.12B
Net Cash Per Share -16.60
Equity (Book Value) 2.47B
Book Value Per Share 10.57
Working Capital 7.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.80 million and capital expenditures -17.27 million, giving a free cash flow of 17.54 million.

Operating Cash Flow 34.80M
Capital Expenditures -17.27M
Free Cash Flow 17.54M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross Margin 98.84%
Operating Margin -11.90%
Pretax Margin -509.93%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 6.12%

Dividends & Yields

Bangladesh Finance does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.05%
Shareholder Yield 1.05%
Earnings Yield -57.06%
FCF Yield 0.76%
Dividend Details

Stock Splits

The last stock split was on May 24, 2022. It was a forward split with a ratio of 1.06.

Last Split Date May 24, 2022
Split Type Forward
Split Ratio 1.06

Scores

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