Bangladesh Thai Aluminium Statistics

Total Valuation

DSE:BDTHAI has a market cap or net worth of BDT 1.94 billion. The enterprise value is 3.80 billion.

Market Cap	1.94B
Enterprise Value	3.80B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

DSE:BDTHAI has 127.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	127.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.53%
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	5.01
PB Ratio	0.53
P/TBV Ratio	0.53
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 34.07, with an EV/FCF ratio of -32.66.

EV / Earnings	-22.41
EV / Sales	9.81
EV / EBITDA	34.07
EV / EBIT	112.04
EV / FCF	-32.66

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.51.

Current Ratio	2.42
Quick Ratio	0.74
Debt / Equity	0.51
Debt / EBITDA	16.72
Debt / FCF	-16.02
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	-4.73%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.67%
Revenue Per Employee	601,914
Profits Per Employee	-263,527
Employee Count	644
Asset Turnover	0.06
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.79% in the last 52 weeks. The beta is 0.47, so DSE:BDTHAI's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-50.79%
50-Day Moving Average	13.33
200-Day Moving Average	14.62
Relative Strength Index (RSI)	63.32
Average Volume (20 Days)	2,536,553

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:BDTHAI had revenue of BDT 387.63 million and -169.71 million in losses. Loss per share was -1.33.

Revenue	387.63M
Gross Profit	96.16M
Operating Income	33.95M
Pretax Income	-165.94M
Net Income	-169.71M
EBITDA	111.64M
EBIT	33.95M
Loss Per Share	-1.33

Full Income Statement

Balance Sheet

The company has 4.78 million in cash and 1.87 billion in debt, giving a net cash position of -1.86 billion or -14.57 per share.

Cash & Cash Equivalents	4.78M
Total Debt	1.87B
Net Cash	-1.86B
Net Cash Per Share	-14.57
Equity (Book Value)	3.67B
Book Value Per Share	28.68
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -90.51 million and capital expenditures -25.95 million, giving a free cash flow of -116.47 million.

Operating Cash Flow	-90.51M
Capital Expenditures	-25.95M
Free Cash Flow	-116.47M
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 24.81%, with operating and profit margins of 8.76% and -43.78%.

Gross Margin	24.81%
Operating Margin	8.76%
Pretax Margin	-42.81%
Profit Margin	-43.78%
EBITDA Margin	28.80%
EBIT Margin	8.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.03
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.16%
Earnings Yield	-8.74%
FCF Yield	-6.00%

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

DSE:BDTHAI has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a