DSE: BENGALWTL Statistics

Total Valuation

Bengal Windsor Thermoplastics PLC. has a market cap or net worth of BDT 1.63 billion. The enterprise value is 1.48 billion.

Market Cap	1.63B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Bengal Windsor Thermoplastics PLC. has 91.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	91.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.23%
Owned by Institutions (%)	n/a
Float	42.78M

Valuation Ratios

The trailing PE ratio is 32.72.

PE Ratio	32.72
Forward PE	n/a
PS Ratio	1.93
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	13.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 12.45.

EV / Earnings	29.79
EV / Sales	1.75
EV / EBITDA	10.30
EV / EBIT	20.85
EV / FCF	12.45

Financial Position

The company has a current ratio of 11.63, with a Debt / Equity ratio of 0.03.

Current Ratio	11.63
Quick Ratio	4.37
Debt / Equity	0.03
Debt / EBITDA	0.42
Debt / FCF	0.50
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	1.69%
Return on Capital (ROIC)	1.81%
Revenue Per Employee	2.56M
Profits Per Employee	150,329
Employee Count	331
Asset Turnover	0.32
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.51%
50-Day Moving Average	16.94
200-Day Moving Average	20.37
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	277,588

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, Bengal Windsor Thermoplastics PLC. had revenue of BDT 845.75 million and earned 49.76 million in profits. Earnings per share was 0.54.

Revenue	845.75M
Gross Profit	150.80M
Operating Income	71.10M
Pretax Income	57.37M
Net Income	49.76M
EBITDA	143.87M
EBIT	71.10M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 206.10 million in cash and 59.93 million in debt, giving a net cash position of 146.17 million or 1.60 per share.

Cash & Cash Equivalents	206.10M
Total Debt	59.93M
Net Cash	146.17M
Net Cash Per Share	1.60
Equity (Book Value)	2.39B
Book Value Per Share	26.10
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.82 million and capital expenditures -3.79 million, giving a free cash flow of 119.03 million.

Operating Cash Flow	122.82M
Capital Expenditures	-3.79M
Free Cash Flow	119.03M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 17.83%, with operating and profit margins of 8.41% and 5.88%.

Gross Margin	17.83%
Operating Margin	8.41%
Pretax Margin	6.78%
Profit Margin	5.88%
EBITDA Margin	17.01%
EBIT Margin	8.41%
FCF Margin	14.07%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.50
Dividend Yield	2.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.79%
Buyback Yield	n/a
Shareholder Yield	2.81%
Earnings Yield	3.06%
FCF Yield	7.31%

Dividend Details

Stock Splits

The last stock split was on November 19, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 19, 2017
Split Type	Forward
Split Ratio	1.1

Scores

Bengal Windsor Thermoplastics PLC. has an Altman Z-Score of 7.18.

Altman Z-Score	7.18
Piotroski F-Score	n/a