Bangladesh Thai Aluminium Statistics

Total Valuation

Bangladesh Thai Aluminium has a market cap or net worth of BDT 1.37 billion. The enterprise value is 3.14 billion.

Market Cap	1.37B
Enterprise Value	3.14B

Important Dates

The last earnings date was Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
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)	-1.52%
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	2.27
PB Ratio	0.35
P/TBV Ratio	0.35
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 23.18, with an EV/FCF ratio of -21.21.

EV / Earnings	-29.04
EV / Sales	5.21
EV / EBITDA	23.18
EV / EBIT	50.35
EV / FCF	-21.21

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.45.

Current Ratio	2.46
Quick Ratio	0.74
Debt / Equity	0.45
Debt / EBITDA	13.11
Debt / FCF	-12.00
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	-2.90%
Return on Assets (ROA)	0.63%
Return on Capital (ROIC)	0.72%
Revenue Per Employee	936,062
Profits Per Employee	-167,836
Employee Count	644
Asset Turnover	0.10
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.21%
50-Day Moving Average	10.11
200-Day Moving Average	17.90
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	611,885

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 602.82 million and -108.09 million in losses. Loss per share was -0.85.

Revenue	602.82M
Gross Profit	151.81M
Operating Income	62.34M
Pretax Income	-103.20M
Net Income	-108.09M
EBITDA	135.43M
EBIT	62.34M
Loss Per Share	-0.85

Full Income Statement

Balance Sheet

The company has 4.61 million in cash and 1.78 billion in debt, giving a net cash position of -1.77 billion or -13.86 per share.

Cash & Cash Equivalents	4.61M
Total Debt	1.78B
Net Cash	-1.77B
Net Cash Per Share	-13.86
Equity (Book Value)	3.90B
Book Value Per Share	30.56
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -122.05 million and capital expenditures -25.95 million, giving a free cash flow of -148.01 million.

Operating Cash Flow	-122.05M
Capital Expenditures	-25.95M
Free Cash Flow	-148.01M
FCF Per Share	-1.16

Full Cash Flow Statement

Margins

Gross margin is 25.18%, with operating and profit margins of 10.34% and -17.93%.

Gross Margin	25.18%
Operating Margin	10.34%
Pretax Margin	-17.12%
Profit Margin	-17.93%
EBITDA Margin	22.47%
EBIT Margin	10.34%
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	-7.91%
FCF Yield	-10.83%

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