Bangladesh · Delayed Price · Currency is BDT Bangladesh Finance PLC. Statistics
Total Valuation
DSE:BDFINANCE has a market cap or net worth of BDT 2.43 billion.
| Market Cap | 2.43B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:BDFINANCE has 188.24 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 188.24M |
| Shares Outstanding | 188.24M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 28.32% |
| Owned by Institutions (%) | 3.27% |
| Float | 86.08M |
Valuation Ratios
The trailing PE ratio is 9.82.
| PE Ratio | 9.82 |
| Forward PE | n/a |
| PS Ratio | -1.20 |
| PB Ratio | -0.48 |
| 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 1.74
| Current Ratio | 1.74 |
| Quick Ratio | 1.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.67 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.19% |
| Revenue Per Employee | -10.50M |
| Profits Per Employee | 1.26M |
| Employee Count | 193 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -192.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.79% in the last 52 weeks. The beta is 0.31, so DSE:BDFINANCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +35.79% |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 265,405 |
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 -2.03 billion and earned 243.49 million in profits. Earnings per share was 1.31.
| Revenue | -2.03B |
| Gross Profit | -2.03B |
| Operating Income | -2.39B |
| Pretax Income | 53.20M |
| Net Income | 243.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 1.47 billion in cash and 4.14 billion in debt, with a net cash position of -2.66 billion or -14.15 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 4.14B |
| Net Cash | -2.66B |
| Net Cash Per Share | -14.15 |
| Equity (Book Value) | -5.04B |
| Book Value Per Share | -28.84 |
| Working Capital | 6.37B |
Cash Flow
In the last 12 months, operating cash flow was -121.02 million and capital expenditures -34.12 million, giving a free cash flow of -155.14 million.
| Operating Cash Flow | -121.02M |
| Capital Expenditures | -34.12M |
| Depreciation & Amortization | 48.09M |
| Net Borrowing | -30.83M |
| Free Cash Flow | -155.14M |
| FCF Per Share | -0.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 117.68% |
| Pretax Margin | -2.63% |
| 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 | 3.19% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 10.03% |
| FCF Yield | -6.39% |
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 |