Bangladesh Lamps Statistics

Total Valuation

Bangladesh Lamps has a market cap or net worth of BDT 1.08 billion. The enterprise value is 2.43 billion.

Market Cap	1.08B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Bangladesh Lamps has 10.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	0.05%
Float	4.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.20
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.74, with an EV/FCF ratio of -6.12.

EV / Earnings	-19.10
EV / Sales	1.35
EV / EBITDA	72.74
EV / EBIT	n/a
EV / FCF	-6.12

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.79.

Current Ratio	0.92
Quick Ratio	0.13
Debt / Equity	2.79
Debt / EBITDA	41.11
Debt / FCF	-3.46
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is -20.12% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	-20.12%
Return on Assets (ROA)	-0.37%
Return on Capital (ROIC)	-0.47%
Revenue Per Employee	8.11M
Profits Per Employee	-574,777
Employee Count	221
Asset Turnover	0.75
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.12%
50-Day Moving Average	106.23
200-Day Moving Average	121.05
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	6,141

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 1.79 billion and -127.03 million in losses. Loss per share was -12.07.

Revenue	1.79B
Gross Profit	316.79M
Operating Income	-14.02M
Pretax Income	-112.02M
Net Income	-127.03M
EBITDA	19.58M
EBIT	-14.02M
Loss Per Share	-12.07

Full Income Statement

Balance Sheet

The company has 29.46 million in cash and 1.37 billion in debt, giving a net cash position of -1.34 billion or -127.46 per share.

Cash & Cash Equivalents	29.46M
Total Debt	1.37B
Net Cash	-1.34B
Net Cash Per Share	-127.46
Equity (Book Value)	492.02M
Book Value Per Share	46.74
Working Capital	-136.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -311.50 million and capital expenditures -84.75 million, giving a free cash flow of -396.25 million.

Operating Cash Flow	-311.50M
Capital Expenditures	-84.75M
Free Cash Flow	-396.25M
FCF Per Share	-37.64

Full Cash Flow Statement

Margins

Gross margin is 17.69%, with operating and profit margins of -0.78% and -7.09%.

Gross Margin	17.69%
Operating Margin	-0.78%
Pretax Margin	-6.25%
Profit Margin	-7.09%
EBITDA Margin	1.09%
EBIT Margin	-0.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.48
Dividend Yield	0.46%
Dividend Growth (YoY)	-47.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.46%
Earnings Yield	-11.71%
FCF Yield	-36.54%

Dividend Details

Stock Splits

The last stock split was on November 18, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 18, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Bangladesh Lamps has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a