Bangladesh Lamps PLC (DSE:BDLAMPS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
110.00
-1.20 (-1.08%)
At close: May 13, 2025

Bangladesh Lamps Statistics

Total Valuation

DSE:BDLAMPS has a market cap or net worth of BDT 1.16 billion. The enterprise value is 2.47 billion.

Market Cap 1.16B
Enterprise Value 2.47B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date Nov 18, 2024

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 0.62
PB Ratio 2.49
P/TBV Ratio 2.75
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 20.14, with an EV/FCF ratio of -6.28.

EV / Earnings -38.05
EV / Sales 1.32
EV / EBITDA 20.14
EV / EBIT 35.11
EV / FCF -6.28

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.76% 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 -9.76%
50-Day Moving Average 118.80
200-Day Moving Average 113.26
Relative Strength Index (RSI) 38.88
Average Volume (20 Days) 44,760

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.43%.

Dividend Per Share 0.48
Dividend Yield 0.43%
Dividend Growth (YoY) -47.50%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.43%
Earnings Yield -5.60%
FCF Yield -33.93%
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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.21
Piotroski F-Score n/a