BD Thai Food & Beverage Statistics

Total Valuation

BD Thai Food & Beverage has a market cap or net worth of BDT 1.31 billion. The enterprise value is 2.57 billion.

Market Cap	1.31B
Enterprise Value	2.57B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

BD Thai Food & Beverage has 81.50 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	81.50M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.45%
Owned by Institutions (%)	13.58%
Float	52.57M

Valuation Ratios

The trailing PE ratio is 252.24.

PE Ratio	252.24
Forward PE	n/a
PS Ratio	2.18
PB Ratio	1.10
P/TBV Ratio	n/a
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 16.47, with an EV/FCF ratio of -38.86.

EV / Earnings	493.56
EV / Sales	4.26
EV / EBITDA	16.47
EV / EBIT	20.12
EV / FCF	-38.86

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.09.

Current Ratio	1.59
Quick Ratio	0.69
Debt / Equity	1.09
Debt / EBITDA	8.33
Debt / FCF	-19.65
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	2.94%
Return on Capital (ROIC)	3.25%
Revenue Per Employee	1.98M
Profits Per Employee	17,056
Employee Count	335
Asset Turnover	0.22
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.74%
50-Day Moving Average	17.68
200-Day Moving Average	26.87
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	80,280

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, BD Thai Food & Beverage had revenue of BDT 602.64 million and earned 5.20 million in profits. Earnings per share was 0.06.

Revenue	602.64M
Gross Profit	159.98M
Operating Income	127.61M
Pretax Income	23.99M
Net Income	5.20M
EBITDA	155.85M
EBIT	127.61M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 43.22 million in cash and 1.30 billion in debt, giving a net cash position of -1.26 billion or -15.40 per share.

Cash & Cash Equivalents	43.22M
Total Debt	1.30B
Net Cash	-1.26B
Net Cash Per Share	-15.40
Equity (Book Value)	1.19B
Book Value Per Share	14.61
Working Capital	564.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.53 million and capital expenditures -37.54 million, giving a free cash flow of -66.07 million.

Operating Cash Flow	-28.53M
Capital Expenditures	-37.54M
Free Cash Flow	-66.07M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 26.55%, with operating and profit margins of 21.17% and 0.86%.

Gross Margin	26.55%
Operating Margin	21.17%
Pretax Margin	3.98%
Profit Margin	0.86%
EBITDA Margin	25.86%
EBIT Margin	21.17%
FCF Margin	-10.96%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.20
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.71%
Buyback Yield	-0.07%
Shareholder Yield	1.17%
Earnings Yield	0.40%
FCF Yield	-5.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BD Thai Food & Beverage has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a