BD Thai Food & Beverage Statistics

Total Valuation

BD Thai Food & Beverage has a market cap or net worth of BDT 1.06 billion. The enterprise value is 2.35 billion.

Market Cap	1.06B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BD Thai Food & Beverage has 81.50 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	81.50M
Shares Change (YoY)	-0.15%
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	2.26
PB Ratio	0.92
P/TBV Ratio	0.92
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 17.70, with an EV/FCF ratio of -25.68.

EV / Earnings	-282.22
EV / Sales	5.02
EV / EBITDA	17.70
EV / EBIT	24.45
EV / FCF	-25.68

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.13.

Current Ratio	1.60
Quick Ratio	0.63
Debt / Equity	1.13
Debt / EBITDA	9.76
Debt / FCF	-14.15
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	-0.72%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	2.53%
Revenue Per Employee	3.63M
Profits Per Employee	-64,593
Employee Count	198
Asset Turnover	0.18
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.75% in the last 52 weeks. The beta is -0.62, so BD Thai Food & Beverage's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-50.75%
50-Day Moving Average	15.30
200-Day Moving Average	22.78
Relative Strength Index (RSI)	27.70
Average Volume (20 Days)	188,951

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 468.88 million and -8.33 million in losses. Loss per share was -0.10.

Revenue	468.88M
Gross Profit	124.75M
Operating Income	96.20M
Pretax Income	12.01M
Net Income	-8.33M
EBITDA	132.85M
EBIT	96.20M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 3.98 million in cash and 1.30 billion in debt, giving a net cash position of -1.29 billion or -15.85 per share.

Cash & Cash Equivalents	3.98M
Total Debt	1.30B
Net Cash	-1.29B
Net Cash Per Share	-15.85
Equity (Book Value)	1.15B
Book Value Per Share	14.12
Working Capital	562.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.65 million and capital expenditures -48.92 million, giving a free cash flow of -91.57 million.

Operating Cash Flow	-42.65M
Capital Expenditures	-48.92M
Free Cash Flow	-91.57M
FCF Per Share	-1.12

Full Cash Flow Statement

Margins

Gross margin is 26.61%, with operating and profit margins of 20.52% and -1.78%.

Gross Margin	26.61%
Operating Margin	20.52%
Pretax Margin	2.56%
Profit Margin	-1.78%
EBITDA Margin	28.33%
EBIT Margin	20.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.20
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	1.67%
Earnings Yield	-0.79%
FCF Yield	-8.64%

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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a