Bangladesh Thai Aluminium Limited (DSE:BDTHAI)

Bangladesh Thai Aluminium Statistics

Total Valuation

DSE:BDTHAI has a market cap or net worth of BDT 1.67 billion. The enterprise value is 3.81 billion.

Market Cap	1.67B
Enterprise Value	3.81B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 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)	+0.43%
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	26.33
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.64
EV / Sales	60.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.81

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.64.

Current Ratio	2.07
Quick Ratio	0.63
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-10.02
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -10.32% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE)	-10.32%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-2.51%
Return on Capital Employed (ROCE)	-2.94%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	92,139
Profits Per Employee	-519,758
Employee Count	690
Asset Turnover	0.01
Inventory Turnover	0.13

Taxes

In the past 12 months, DSE:BDTHAI has paid 10.28 million in taxes.

Income Tax	10.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.91% in the last 52 weeks. The beta is 0.06, so DSE:BDTHAI's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+14.91%
50-Day Moving Average	12.33
200-Day Moving Average	11.78
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	1,533,772

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 63.58 million and -358.63 million in losses. Loss per share was -2.81.

Revenue	63.58M
Gross Profit	-94.45M
Operating Income	-138.46M
Pretax Income	-348.35M
Net Income	-358.63M
EBITDA	-31.98M
EBIT	-138.46M
Loss Per Share	-2.81

Balance Sheet

The company has 4.94 million in cash and 2.15 billion in debt, with a net cash position of -2.14 billion or -16.75 per share.

Cash & Cash Equivalents	4.94M
Total Debt	2.15B
Net Cash	-2.14B
Net Cash Per Share	-16.75
Equity (Book Value)	3.36B
Book Value Per Share	26.31
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was -195.37 million and capital expenditures -18.81 million, giving a free cash flow of -214.18 million.

Operating Cash Flow	-195.37M
Capital Expenditures	-18.81M
Depreciation & Amortization	106.48M
Net Borrowing	214.24M
Free Cash Flow	-214.18M
FCF Per Share	-1.68

Margins

Gross Margin	-148.56%
Operating Margin	-217.79%
Pretax Margin	-547.93%
Profit Margin	n/a
EBITDA Margin	-50.30%
EBIT Margin	-217.79%
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	-21.43%
FCF Yield	-12.80%

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

Altman Z-Score	0.54
Piotroski F-Score	1