Bangladesh Lamps Statistics

Total Valuation

DSE:BDLAMPS has a market cap or net worth of BDT 1.11 billion. The enterprise value is 2.43 billion.

Market Cap	1.11B
Enterprise Value	2.43B

Important Dates

The last earnings date was Sunday, January 19, 2025.

Earnings Date	Jan 19, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

DSE:BDLAMPS has 10.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.70%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	0.40%
Float	4.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.33
P/TBV Ratio	2.58
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 25.83, with an EV/FCF ratio of -6.46.

EV / Earnings	-30.24
EV / Sales	1.30
EV / EBITDA	25.83
EV / EBIT	56.30
EV / FCF	-6.46

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.90.

Current Ratio	0.93
Quick Ratio	0.12
Debt / Equity	2.90
Debt / EBITDA	14.59
Debt / FCF	-3.65
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -13.61% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	-13.61%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	7.27%
Revenue Per Employee	8.46M
Profits Per Employee	-363,495
Employee Count	221
Asset Turnover	0.79
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.62% in the last 52 weeks. The beta is 0.47, so DSE:BDLAMPS's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-31.62%
50-Day Moving Average	104.48
200-Day Moving Average	113.33
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	16,257

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:BDLAMPS had revenue of BDT 1.87 billion and -80.33 million in losses. Loss per share was -7.63.

Revenue	1.87B
Gross Profit	356.56M
Operating Income	43.15M
Pretax Income	-66.14M
Net Income	-80.33M
EBITDA	80.25M
EBIT	43.15M
Loss Per Share	-7.63

Full Income Statement

Balance Sheet

The company has 48.59 million in cash and 1.37 billion in debt, giving a net cash position of -1.32 billion or -125.76 per share.

Cash & Cash Equivalents	48.59M
Total Debt	1.37B
Net Cash	-1.32B
Net Cash Per Share	-125.76
Equity (Book Value)	473.67M
Book Value Per Share	44.99
Working Capital	-131.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -290.07 million and capital expenditures -85.92 million, giving a free cash flow of -375.99 million.

Operating Cash Flow	-290.07M
Capital Expenditures	-85.92M
Free Cash Flow	-375.99M
FCF Per Share	-35.71

Full Cash Flow Statement

Margins

Gross margin is 19.08%, with operating and profit margins of 2.31% and -4.30%.

Gross Margin	19.08%
Operating Margin	2.31%
Pretax Margin	-3.54%
Profit Margin	-4.30%
EBITDA Margin	4.29%
EBIT Margin	2.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.48
Dividend Yield	0.45%
Dividend Growth (YoY)	-47.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.45%
Earnings Yield	-7.27%
FCF Yield	-34.01%

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

DSE:BDLAMPS has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a