BD Thai Food & Beverage Statistics

Total Valuation

DSE:BDTHAIFOOD has a market cap or net worth of BDT 1.30 billion. The enterprise value is 2.60 billion.

Market Cap	1.30B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:BDTHAIFOOD has 81.50 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	81.50M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.29%
Owned by Institutions (%)	13.58%
Float	51.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.50
PB Ratio	1.13
P/TBV Ratio	1.13
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 25.26, with an EV/FCF ratio of -148.92.

EV / Earnings	-141.05
EV / Sales	6.95
EV / EBITDA	25.26
EV / EBIT	36.04
EV / FCF	-148.92

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.12.

Current Ratio	1.58
Quick Ratio	0.60
Debt / Equity	1.12
Debt / EBITDA	12.60
Debt / FCF	-74.27
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	-1.58%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	4.03%
Revenue Per Employee	1.76M
Profits Per Employee	-86,908
Employee Count	198
Asset Turnover	0.14
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.85% in the last 52 weeks. The beta is -0.64, so DSE:BDTHAIFOOD's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-45.85%
50-Day Moving Average	14.95
200-Day Moving Average	20.81
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	990,179

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:BDTHAIFOOD had revenue of BDT 373.87 million and -18.42 million in losses. Loss per share was -0.23.

Revenue	373.87M
Gross Profit	96.36M
Operating Income	72.11M
Pretax Income	5.08M
Net Income	-18.42M
EBITDA	102.89M
EBIT	72.11M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 1.27 million in cash and 1.30 billion in debt, giving a net cash position of -1.29 billion or -15.89 per share.

Cash & Cash Equivalents	1.27M
Total Debt	1.30B
Net Cash	-1.29B
Net Cash Per Share	-15.89
Equity (Book Value)	1.15B
Book Value Per Share	14.16
Working Capital	547.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.05 million and capital expenditures -47.50 million, giving a free cash flow of -17.45 million.

Operating Cash Flow	30.05M
Capital Expenditures	-47.50M
Free Cash Flow	-17.45M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 25.78%, with operating and profit margins of 19.29% and -4.93%.

Gross Margin	25.78%
Operating Margin	19.29%
Pretax Margin	1.36%
Profit Margin	-4.93%
EBITDA Margin	27.52%
EBIT Margin	19.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.20
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	0.95%
Earnings Yield	-1.41%
FCF Yield	-1.34%

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

DSE:BDTHAIFOOD has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a