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 |
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 |
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 |
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 |
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% |
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 |