Bangladesh · Delayed Price · Currency is BDT Bangladesh Finance PLC. Statistics
Total Valuation
DSE:BDFINANCE has a market cap or net worth of BDT 2.07 billion.
| Market Cap | 2.07B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 (%) | 27.67% |
| Owned by Institutions (%) | 3.27% |
| Float | 87.30M |
Valuation Ratios
The trailing PE ratio is 9.02.
| PE Ratio | 9.02 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 1.67
| Current Ratio | 1.67 |
| Quick Ratio | 1.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | -6.76M |
| Profits Per Employee | 1.19M |
| Employee Count | 193 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -153.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.32% in the last 52 weeks. The beta is 0.38, so DSE:BDFINANCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -32.32% |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 141,541 |
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 -1.30 billion and earned 228.94 million in profits. Earnings per share was 1.22.
| Revenue | -1.30B |
| Gross Profit | -1.31B |
| Operating Income | -1.67B |
| Pretax Income | 62.84M |
| Net Income | 228.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 1.49 billion in cash and 4.32 billion in debt, with a net cash position of -2.83 billion or -15.02 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 4.32B |
| Net Cash | -2.83B |
| Net Cash Per Share | -15.02 |
| Equity (Book Value) | -4.97B |
| Book Value Per Share | -28.64 |
| Working Capital | 5.86B |
Cash Flow
In the last 12 months, operating cash flow was -54.49 million and capital expenditures 1.94 million, giving a free cash flow of -52.55 million.
| Operating Cash Flow | -54.49M |
| Capital Expenditures | 1.94M |
| Depreciation & Amortization | 48.09M |
| Net Borrowing | -30.83M |
| Free Cash Flow | -52.55M |
| FCF Per Share | -0.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | 127.91% |
| Pretax Margin | -4.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.19% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 11.08% |
| FCF Yield | -2.52% |
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 |