Bangladesh · Delayed Price · Currency is BDT Bangladesh Finance PLC. Statistics
Total Valuation
DSE:BDFINANCE has a market cap or net worth of BDT 2.48 billion.
| Market Cap | 2.48B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:BDFINANCE has 188.24 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 188.24M |
| Shares Outstanding | 188.24M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | n/a |
| Float | 130.81M |
Valuation Ratios
The trailing PE ratio is 10.57.
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | -1.24 |
| PB Ratio | -0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| 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 1.77
| Current Ratio | 1.77 |
| Quick Ratio | 1.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.66 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | -10.35M |
| Profits Per Employee | 1.22M |
| Employee Count | 193 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -27.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.42% in the last 52 weeks. The beta is 0.35, so DSE:BDFINANCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +63.42% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 13.08 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 786,745 |
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 -2.00 billion and earned 234.78 million in profits. Earnings per share was 1.25.
| Revenue | -2.00B |
| Gross Profit | -2.00B |
| Operating Income | -2.35B |
| Pretax Income | 224.71M |
| Net Income | 234.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 1.44 billion in cash and 4.14 billion in debt, with a net cash position of -2.71 billion or -14.38 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 4.14B |
| Net Cash | -2.71B |
| Net Cash Per Share | -14.38 |
| Equity (Book Value) | -5.04B |
| Book Value Per Share | -28.96 |
| Working Capital | 6.66B |
Cash Flow
In the last 12 months, operating cash flow was -195.77 million and capital expenditures -68.88 million, giving a free cash flow of -264.65 million.
| Operating Cash Flow | -195.77M |
| Capital Expenditures | -68.88M |
| Depreciation & Amortization | 49.78M |
| Net Borrowing | -37.72M |
| Free Cash Flow | -264.65M |
| FCF Per Share | -1.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 117.82% |
| Pretax Margin | -11.25% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 9.45% |
| FCF Yield | -10.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |