Bangladesh Lamps Limited (DSE: BDLAMPS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
139.60
+7.70 (5.84%)
At close: Sep 12, 2024

Bangladesh Lamps Statistics

Total Valuation

Bangladesh Lamps has a market cap or net worth of BDT 1.40 billion. The enterprise value is 2.33 billion.

Market Cap 1.40B
Enterprise Value 2.33B

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date Oct 17, 2024
Ex-Dividend Date n/a

Share Statistics

Bangladesh Lamps has 10.03 million shares outstanding.

Shares Outstanding 10.03M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.05%
Float 3.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.82
PB Ratio 2.33
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -18.40
EV / Sales 1.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.48

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 173.32.

Current Ratio 0.99
Quick Ratio 0.16
Debt / Equity 173.32
Debt / EBITDA n/a
Debt / FCF -2.44
Interest Coverage -0.51

Financial Efficiency

Return on equity (ROE) is -17.91% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE) -17.91%
Return on Assets (ROA) -1.40%
Return on Capital (ROIC) -1.84%
Revenue Per Employee 6.63M
Profits Per Employee -492,830
Employee Count 257
Asset Turnover 0.84
Inventory Turnover 2.43

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.65% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -44.65%
50-Day Moving Average 127.83
200-Day Moving Average 166.00
Relative Strength Index (RSI) 60.76
Average Volume (20 Days) 31,108

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 Lamps had revenue of BDT 1.70 billion and -126.66 million in losses. Loss per share was -12.63.

Revenue 1.70B
Gross Profit 303.43M
Operating Income -45.77M
Pretax Income -111.46M
Net Income -126.66M
EBITDA -14.59M
EBIT -45.77M
Loss Per Share -12.63
Full Income Statement

Balance Sheet

The company has 108.36 million in cash and 1.04 billion in debt, giving a net cash position of -930.70 million or -92.82 per share.

Cash & Cash Equivalents 108.36M
Total Debt 1.04B
Net Cash -930.70M
Net Cash Per Share -92.82
Equity (Book Value) 599.50M
Book Value Per Share 59.79
Working Capital -13.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -349.82 million and capital expenditures -75.53 million, giving a free cash flow of -425.35 million.

Operating Cash Flow -349.82M
Capital Expenditures -75.53M
Free Cash Flow -425.35M
FCF Per Share -42.42
Full Cash Flow Statement

Margins

Gross margin is 17.81%, with operating and profit margins of -2.69% and -7.43%.

Gross Margin 17.81%
Operating Margin -2.69%
Pretax Margin -6.54%
Profit Margin -7.43%
EBITDA Margin -0.86%
EBIT Margin -2.69%
FCF Margin -24.96%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share 1.00
Dividend Yield 0.72%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.72%
Earnings Yield -9.05%
FCF Yield -30.39%
Dividend Details

Stock Splits

The last stock split was on November 13, 2022. It was a forward split with a ratio of 1.07.

Last Split Date Nov 13, 2022
Split Type Forward
Split Ratio 1.07