Bangladesh Thai Aluminium Limited (DSE: BDTHAI)

Bangladesh Thai Aluminium Statistics

Total Valuation

Bangladesh Thai Aluminium has a market cap or net worth of BDT 1.67 billion. The enterprise value is 3.49 billion.

Market Cap	1.67B
Enterprise Value	3.49B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Dec 17, 2024

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.63%
Float	90.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.24
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.44, with an EV/FCF ratio of -29.94.

EV / Earnings	-28.97
EV / Sales	6.76
EV / EBITDA	24.44
EV / EBIT	51.94
EV / FCF	-29.94

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.49.

Current Ratio	2.46
Quick Ratio	0.75
Debt / Equity	0.49
Debt / EBITDA	12.78
Debt / FCF	-15.65
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	-3.32%
Return on Assets (ROA)	0.68%
Return on Capital (ROIC)	0.78%
Revenue Per Employee	802,222
Profits Per Employee	-187,291
Employee Count	644
Asset Turnover	0.08
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.79% in the last 52 weeks. The beta is 0.45, so Bangladesh Thai Aluminium's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-54.79%
50-Day Moving Average	11.42
200-Day Moving Average	15.56
Relative Strength Index (RSI)	62.55
Average Volume (20 Days)	959,256

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 516.63 million and -120.62 million in losses. Loss per share was -0.94.

Revenue	516.63M
Gross Profit	147.35M
Operating Income	67.28M
Pretax Income	-116.52M
Net Income	-120.62M
EBITDA	142.96M
EBIT	67.28M
Loss Per Share	-0.94

Balance Sheet

The company has 6.32 million in cash and 1.83 billion in debt, giving a net cash position of -1.82 billion or -14.25 per share.

Cash & Cash Equivalents	6.32M
Total Debt	1.83B
Net Cash	-1.82B
Net Cash Per Share	-14.25
Equity (Book Value)	3.74B
Book Value Per Share	29.29
Working Capital	1.94B

Cash Flow

In the last 12 months, operating cash flow was -92.95 million and capital expenditures -23.79 million, giving a free cash flow of -116.73 million.

Operating Cash Flow	-92.95M
Capital Expenditures	-23.79M
Free Cash Flow	-116.73M
FCF Per Share	-0.91

Margins

Gross margin is 28.52%, with operating and profit margins of 13.02% and -23.35%.

Gross Margin	28.52%
Operating Margin	13.02%
Pretax Margin	-22.55%
Profit Margin	-23.35%
EBITDA Margin	27.67%
EBIT Margin	13.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.03
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.19%
Earnings Yield	-7.21%
FCF Yield	-6.97%

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a