Bangladesh Thai Aluminium Limited (DSE:BDTHAI)

Bangladesh Thai Aluminium Statistics

Total Valuation

DSE:BDTHAI has a market cap or net worth of BDT 1.43 billion. The enterprise value is 3.44 billion.

Market Cap	1.43B
Enterprise Value	3.44B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

DSE:BDTHAI has 127.78 million shares outstanding.

Current Share Class	127.78M
Shares Outstanding	127.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	14.46%
Float	90.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.66
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.09
EV / Sales	30.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.20

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.56.

Current Ratio	2.22
Quick Ratio	0.68
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-10.66
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-8.48%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-2.44%
Revenue Per Employee	163,864
Profits Per Employee	-449,814
Employee Count	690
Asset Turnover	0.02
Inventory Turnover	0.16

Taxes

In the past 12 months, DSE:BDTHAI has paid 4.37 million in taxes.

Income Tax	4.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.47, so DSE:BDTHAI's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-9.76%
50-Day Moving Average	10.78
200-Day Moving Average	12.57
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	2,070,430

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 113.07 million and -310.37 million in losses. Loss per share was -2.43.

Revenue	113.07M
Gross Profit	-77.79M
Operating Income	-118.63M
Pretax Income	-306.00M
Net Income	-310.37M
EBITDA	-37.37M
EBIT	-118.63M
Loss Per Share	-2.43

Balance Sheet

The company has 5.63 million in cash and 2.02 billion in debt, giving a net cash position of -2.01 billion or -15.75 per share.

Cash & Cash Equivalents	5.63M
Total Debt	2.02B
Net Cash	-2.01B
Net Cash Per Share	-15.75
Equity (Book Value)	3.58B
Book Value Per Share	27.98
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was -168.93 million and capital expenditures -20.27 million, giving a free cash flow of -189.20 million.

Operating Cash Flow	-168.93M
Capital Expenditures	-20.27M
Free Cash Flow	-189.20M
FCF Per Share	-1.48

Margins

Gross margin is -68.80%, with operating and profit margins of -104.92% and -274.50%.

Gross Margin	-68.80%
Operating Margin	-104.92%
Pretax Margin	-270.64%
Profit Margin	-274.50%
EBITDA Margin	-33.05%
EBIT Margin	-104.92%
FCF Margin	n/a

Dividends & Yields

DSE:BDTHAI 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	-21.69%
FCF Yield	-13.22%

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 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 0.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	1