Bangladesh Finance PLC. Statistics

Total Valuation

DSE:BDFINANCE has a market cap or net worth of BDT 1.37 billion.

Market Cap	1.37B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:BDFINANCE has 188.24 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	188.24M
Shares Outstanding	188.24M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	n/a
Float	130.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1.39
PB Ratio	-0.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
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 1.91

Current Ratio	1.91
Quick Ratio	1.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-17.02
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-38.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-6.25M
Profits Per Employee	-49.76M
Employee Count	158
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-755.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.65% in the last 52 weeks. The beta is 0.40, so DSE:BDFINANCE's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-57.65%
50-Day Moving Average	8.72
200-Day Moving Average	12.58
Relative Strength Index (RSI)	35.82
Average Volume (20 Days)	62,705

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, DSE:BDFINANCE had revenue of BDT -986.96 million and -7.86 billion in losses. Loss per share was -41.82.

Revenue	-986.96M
Gross Profit	-993.72M
Operating Income	-1.32B
Pretax Income	-8.73B
Net Income	-7.86B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-41.82

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 4.68 billion in debt, giving a net cash position of -2.94 billion or -15.62 per share.

Cash & Cash Equivalents	1.74B
Total Debt	4.68B
Net Cash	-2.94B
Net Cash Per Share	-15.62
Equity (Book Value)	-5.25B
Book Value Per Share	-30.00
Working Capital	7.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -259.67 million and capital expenditures -15.32 million, giving a free cash flow of -274.99 million.

Operating Cash Flow	-259.67M
Capital Expenditures	-15.32M
Free Cash Flow	-274.99M
FCF Per Share	-1.46

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	133.37%
Pretax Margin	884.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DSE:BDFINANCE 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	-1.08%
Shareholder Yield	n/a
Earnings Yield	-572.10%
FCF Yield	-20.01%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3