Bengal Windsor Thermoplastics PLC. (DSE:BENGALWTL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
18.20
+0.10 (0.55%)
At close: Jul 3, 2025

DSE:BENGALWTL Statistics

Total Valuation

DSE:BENGALWTL has a market cap or net worth of BDT 1.68 billion. The enterprise value is 1.54 billion.

Market Cap 1.68B
Enterprise Value 1.54B

Important Dates

The next estimated earnings date is Sunday, October 26, 2025.

Earnings Date Oct 26, 2025
Ex-Dividend Date Nov 25, 2024

Share Statistics

DSE:BENGALWTL has 91.48 million shares outstanding.

Current Share Class 91.48M
Shares Outstanding 91.48M
Shares Change (YoY) n/a
Shares Change (QoQ) -2.50%
Owned by Insiders (%) 53.23%
Owned by Institutions (%) n/a
Float 42.78M

Valuation Ratios

The trailing PE ratio is 33.67.

PE Ratio 33.67
Forward PE n/a
PS Ratio 1.86
PB Ratio 0.70
P/TBV Ratio 0.71
P/FCF Ratio 14.77
P/OCF Ratio 14.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 13.47.

EV / Earnings 30.72
EV / Sales 1.69
EV / EBITDA 12.39
EV / EBIT 20.69
EV / FCF 13.47

Financial Position

The company has a current ratio of 11.99, with a Debt / Equity ratio of 0.03.

Current Ratio 11.99
Quick Ratio 4.63
Debt / Equity 0.03
Debt / EBITDA 0.57
Debt / FCF 0.62
Interest Coverage 2.49

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE) 2.10%
Return on Assets (ROA) 1.79%
Return on Invested Capital (ROIC) 1.90%
Return on Capital Employed (ROCE) 3.02%
Revenue Per Employee 2.74M
Profits Per Employee 151,019
Employee Count 331
Asset Turnover 0.35
Inventory Turnover 1.76

Taxes

In the past 12 months, DSE:BENGALWTL has paid 9.29 million in taxes.

Income Tax 9.29M
Effective Tax Rate 15.67%

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.15, so DSE:BENGALWTL's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change -22.22%
50-Day Moving Average 17.41
200-Day Moving Average 17.76
Relative Strength Index (RSI) 59.40
Average Volume (20 Days) 304,730

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:BENGALWTL had revenue of BDT 906.65 million and earned 49.99 million in profits. Earnings per share was 0.55.

Revenue 906.65M
Gross Profit 159.69M
Operating Income 74.21M
Pretax Income 59.28M
Net Income 49.99M
EBITDA 123.90M
EBIT 74.21M
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

The company has 218.80 million in cash and 71.05 million in debt, giving a net cash position of 147.76 million or 1.62 per share.

Cash & Cash Equivalents 218.80M
Total Debt 71.05M
Net Cash 147.76M
Net Cash Per Share 1.62
Equity (Book Value) 2.39B
Book Value Per Share 26.12
Working Capital 1.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.15 million and capital expenditures -3.20 million, giving a free cash flow of 113.95 million.

Operating Cash Flow 117.15M
Capital Expenditures -3.20M
Free Cash Flow 113.95M
FCF Per Share 1.25
Full Cash Flow Statement

Margins

Gross margin is 17.61%, with operating and profit margins of 8.19% and 5.51%.

Gross Margin 17.61%
Operating Margin 8.19%
Pretax Margin 6.54%
Profit Margin 5.51%
EBITDA Margin 13.67%
EBIT Margin 8.19%
FCF Margin 12.57%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.72%.

Dividend Per Share 0.50
Dividend Yield 2.72%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 42.26%
Buyback Yield n/a
Shareholder Yield 2.75%
Earnings Yield 2.97%
FCF Yield 6.77%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

DSE:BENGALWTL has an Altman Z-Score of 6.47 and a Piotroski F-Score of 6.

Altman Z-Score 6.47
Piotroski F-Score 6