Bangladesh
· Delayed Price · Currency is BDT Bangladesh Finance Statistics
Total Valuation
Bangladesh Finance has a market cap or net worth of BDT 3.35 billion.
| Market Cap | 3.35B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bangladesh Finance has 188.24 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Shares Outstanding | 188.24M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -2.08% |
| 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 | 7.40 |
| PB Ratio | 1.50 |
| P/FCF Ratio | 17.45 |
| 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 1.88, with a Debt / Equity ratio of 190.06.
| Current Ratio | 1.88 |
| Quick Ratio | 1.88 |
| Debt / Equity | 190.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.45%.
| Return on Equity (ROE) | -32.45% |
| Return on Assets (ROA) | -5.22% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | -6.57M |
| Employee Count | 158 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.64% |
| 50-Day Moving Average | 18.57 |
| 200-Day Moving Average | 27.35 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 414,849 |
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 446.14 million and -1.04 billion in losses. Loss per share was -5.60.
| Revenue | 446.14M |
| Gross Profit | 442.95M |
| Operating Income | 139.45M |
| Pretax Income | -1.09B |
| Net Income | -1.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -5.60 |
Balance Sheet
The company has 1.89 billion in cash and 5.19 billion in debt, giving a net cash position of -3.31 billion or -17.57 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 5.19B |
| Net Cash | -3.31B |
| Net Cash Per Share | -17.57 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 11.85 |
| Working Capital | 7.63B |
Cash Flow
In the last 12 months, operating cash flow was 203.08 million and capital expenditures -11.07 million, giving a free cash flow of 192.01 million.
| Operating Cash Flow | 203.08M |
| Capital Expenditures | -11.07M |
| Free Cash Flow | 192.01M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 99.29%, with operating and profit margins of 31.26% and -232.77%.
| Gross Margin | 99.29% |
| Operating Margin | 31.26% |
| Pretax Margin | -243.25% |
| Profit Margin | -232.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.04% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.45% |
| Shareholder Yield | 2.45% |
| Earnings Yield | -31.47% |
| FCF Yield | 5.73% |
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 |