Bangladesh Lamps PLC (DSE:BDLAMPS)

Bangladesh Lamps Statistics

Total Valuation

DSE:BDLAMPS has a market cap or net worth of BDT 1.23 billion. The enterprise value is 2.54 billion.

Market Cap	1.23B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:BDLAMPS has 10.53 million shares outstanding.

Current Share Class	10.53M
Shares Outstanding	10.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.52%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	0.35%
Float	4.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	2.64
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.71, with an EV/FCF ratio of -6.46.

EV / Earnings	-39.13
EV / Sales	1.36
EV / EBITDA	20.71
EV / EBIT	36.10
EV / FCF	-6.46

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.93.

Current Ratio	0.93
Quick Ratio	0.14
Debt / Equity	2.93
Debt / EBITDA	11.14
Debt / FCF	-3.47
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -12.18% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	-12.18%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	12.05%
Revenue Per Employee	8.47M
Profits Per Employee	-293,453
Employee Count	221
Asset Turnover	0.82
Inventory Turnover	1.86

Taxes

In the past 12 months, DSE:BDLAMPS has paid 11.06 million in taxes.

Income Tax	11.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.37% in the last 52 weeks. The beta is 0.45, so DSE:BDLAMPS's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-4.37%
50-Day Moving Average	116.19
200-Day Moving Average	112.18
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	21,962

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 -64.85 million in losses. Loss per share was -6.16.

Revenue	1.87B
Gross Profit	376.23M
Operating Income	70.29M
Pretax Income	-53.79M
Net Income	-64.85M
EBITDA	108.76M
EBIT	70.29M
Loss Per Share	-6.16

Balance Sheet

The company has 55.45 million in cash and 1.37 billion in debt, giving a net cash position of -1.31 billion or -124.42 per share.

Cash & Cash Equivalents	55.45M
Total Debt	1.37B
Net Cash	-1.31B
Net Cash Per Share	-124.42
Equity (Book Value)	465.74M
Book Value Per Share	44.24
Working Capital	-122.73M

Cash Flow

In the last 12 months, operating cash flow was -311.75 million and capital expenditures -81.24 million, giving a free cash flow of -392.99 million.

Operating Cash Flow	-311.75M
Capital Expenditures	-81.24M
Free Cash Flow	-392.99M
FCF Per Share	-37.33

Margins

Gross margin is 20.11%, with operating and profit margins of 3.76% and -3.47%.

Gross Margin	20.11%
Operating Margin	3.76%
Pretax Margin	-2.87%
Profit Margin	-3.47%
EBITDA Margin	5.81%
EBIT Margin	3.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.48
Dividend Yield	0.40%
Dividend Growth (YoY)	-47.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.39%
Earnings Yield	-5.28%
FCF Yield	-32.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	2