Bangladesh Thai Aluminium Statistics

Total Valuation

Bangladesh Thai Aluminium has a market cap or net worth of BDT 1.28 billion. The enterprise value is 3.00 billion.

Market Cap	1.28B
Enterprise Value	3.00B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Bangladesh Thai Aluminium has 127.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	127.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.63%
Float	89.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.37
P/TBV Ratio	n/a
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 28.20, with an EV/FCF ratio of -38.80.

EV / Earnings	-29.66
EV / Sales	4.21
EV / EBITDA	28.20
EV / EBIT	76.49
EV / FCF	-38.80

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.50.

Current Ratio	2.45
Quick Ratio	0.80
Debt / Equity	0.50
Debt / EBITDA	16.28
Debt / FCF	-22.39
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	-2.87%
Return on Assets (ROA)	0.41%
Return on Capital (ROIC)	0.47%
Revenue Per Employee	1.10M
Profits Per Employee	-156,863
Employee Count	644
Asset Turnover	0.12
Inventory Turnover	0.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.48%
50-Day Moving Average	11.37
200-Day Moving Average	20.37
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	296,747

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 Thai Aluminium had revenue of BDT 710.94 million and -101.02 million in losses. Loss per share was -0.79.

Revenue	710.94M
Gross Profit	134.09M
Operating Income	39.17M
Pretax Income	-95.10M
Net Income	-101.02M
EBITDA	106.22M
EBIT	39.17M
Loss Per Share	-0.79

Full Income Statement

Balance Sheet

The company has 10.96 million in cash and 1.73 billion in debt, giving a net cash position of -1.72 billion or -13.45 per share.

Cash & Cash Equivalents	10.96M
Total Debt	1.73B
Net Cash	-1.72B
Net Cash Per Share	-13.45
Equity (Book Value)	3.47B
Book Value Per Share	27.18
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.48 million and capital expenditures -28.74 million, giving a free cash flow of -77.22 million.

Operating Cash Flow	-48.48M
Capital Expenditures	-28.74M
Free Cash Flow	-77.22M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 18.86%, with operating and profit margins of 5.51% and -14.21%.

Gross Margin	18.86%
Operating Margin	5.51%
Pretax Margin	-13.38%
Profit Margin	-14.21%
EBITDA Margin	14.94%
EBIT Margin	5.51%
FCF Margin	-10.86%

Dividends & Yields

Bangladesh Thai Aluminium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.91%
FCF Yield	-6.04%

Dividend Details

Stock Splits

The last stock split was on November 2, 2020. It was a forward split with a ratio of 1.03.

Last Split Date	Nov 2, 2020
Split Type	Forward
Split Ratio	1.03

Scores

Bangladesh Thai Aluminium has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a