Bangladesh Thai Aluminium Limited (DSE:BDTHAI)

Bangladesh Thai Aluminium Statistics

Total Valuation

DSE:BDTHAI has a market cap or net worth of BDT 1.33 billion. The enterprise value is 3.26 billion.

Market Cap	1.33B
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
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)	-0.16%
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	5.37
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.76, with an EV/FCF ratio of -17.82.

EV / Earnings	-15.35
EV / Sales	13.16
EV / EBITDA	42.76
EV / EBIT	n/a
EV / FCF	-17.82

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.54.

Current Ratio	2.35
Quick Ratio	0.72
Debt / Equity	0.54
Debt / EBITDA	25.36
Debt / FCF	-10.57
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -6.01% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-6.01%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.08%
Revenue Per Employee	384,232
Profits Per Employee	-329,405
Employee Count	644
Asset Turnover	0.04
Inventory Turnover	0.18

Taxes

Income Tax	-5.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.46, so DSE:BDTHAI's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+10.20%
50-Day Moving Average	12.25
200-Day Moving Average	13.12
Relative Strength Index (RSI)	33.68
Average Volume (20 Days)	345,056

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 247.45 million and -212.14 million in losses. Loss per share was -1.66.

Revenue	247.45M
Gross Profit	41.53M
Operating Income	-4.22M
Pretax Income	-217.53M
Net Income	-212.14M
EBITDA	76.15M
EBIT	-4.22M
Loss Per Share	-1.66

Balance Sheet

The company has 4.10 million in cash and 1.93 billion in debt, giving a net cash position of -1.93 billion or -15.08 per share.

Cash & Cash Equivalents	4.10M
Total Debt	1.93B
Net Cash	-1.93B
Net Cash Per Share	-15.08
Equity (Book Value)	3.59B
Book Value Per Share	28.09
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was -171.19 million and capital expenditures -11.54 million, giving a free cash flow of -182.73 million.

Operating Cash Flow	-171.19M
Capital Expenditures	-11.54M
Free Cash Flow	-182.73M
FCF Per Share	-1.43

Margins

Gross margin is 16.78%, with operating and profit margins of -1.70% and -85.73%.

Gross Margin	16.78%
Operating Margin	-1.70%
Pretax Margin	-87.91%
Profit Margin	-85.73%
EBITDA Margin	30.78%
EBIT Margin	-1.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.03
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.23%
Earnings Yield	-15.96%
FCF Yield	-13.75%

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

Altman Z-Score	0.86
Piotroski F-Score	1