Berger Paints Bangladesh Statistics
Total Valuation
Berger Paints Bangladesh has a market cap or net worth of BDT 82.70 billion. The enterprise value is 77.19 billion.
Market Cap | 82.70B |
Enterprise Value | 77.19B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Berger Paints Bangladesh has 46.38 million shares outstanding.
Shares Outstanding | 46.38M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.32M |
Valuation Ratios
The trailing PE ratio is 25.58.
PE Ratio | 25.58 |
Forward PE | n/a |
PS Ratio | 3.14 |
PB Ratio | 5.40 |
P/FCF Ratio | 34.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 32.06.
EV / Earnings | 23.88 |
EV / Sales | 2.93 |
EV / EBITDA | 14.55 |
EV / EBIT | 17.43 |
EV / FCF | 32.06 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.89 |
Quick Ratio | 1.06 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.19 |
Debt / FCF | 0.42 |
Interest Coverage | 13.51 |
Financial Efficiency
Return on equity (ROE) is 22.09% and return on invested capital (ROIC) is 17.68%.
Return on Equity (ROE) | 22.09% |
Return on Assets (ROA) | 11.58% |
Return on Capital (ROIC) | 17.68% |
Revenue Per Employee | 92.02M |
Profits Per Employee | 11.30M |
Employee Count | 286 |
Asset Turnover | 1.12 |
Inventory Turnover | 3.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.06% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.06% |
50-Day Moving Average | 1,791.37 |
200-Day Moving Average | 1,793.38 |
Relative Strength Index (RSI) | 43.08 |
Average Volume (20 Days) | 778 |
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, Berger Paints Bangladesh had revenue of BDT 26.32 billion and earned 3.23 billion in profits. Earnings per share was 69.70.
Revenue | 26.32B |
Gross Profit | 8.63B |
Operating Income | 4.36B |
Pretax Income | 4.21B |
Net Income | 3.23B |
EBITDA | 5.11B |
EBIT | 4.36B |
Earnings Per Share (EPS) | 69.70 |
Balance Sheet
The company has 6.51 billion in cash and 1.00 billion in debt, giving a net cash position of 5.51 billion or 118.77 per share.
Cash & Cash Equivalents | 6.51B |
Total Debt | 1.00B |
Net Cash | 5.51B |
Net Cash Per Share | 118.77 |
Equity (Book Value) | 15.32B |
Book Value Per Share | 330.27 |
Working Capital | 7.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -1.06 billion, giving a free cash flow of 2.41 billion.
Operating Cash Flow | 3.47B |
Capital Expenditures | -1.06B |
Free Cash Flow | 2.41B |
FCF Per Share | 51.92 |
Margins
Gross margin is 32.79%, with operating and profit margins of 16.56% and 12.28%.
Gross Margin | 32.79% |
Operating Margin | 16.56% |
Pretax Margin | 16.01% |
Profit Margin | 12.28% |
EBITDA Margin | 19.41% |
EBIT Margin | 16.56% |
FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.84%.
Dividend Per Share | 50.00 |
Dividend Yield | 2.84% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 57.43% |
Buyback Yield | n/a |
Shareholder Yield | 2.84% |
Earnings Yield | 3.91% |
FCF Yield | 2.91% |
Stock Splits
The last stock split was on June 12, 2018. It was a forward split with a ratio of 2.
Last Split Date | Jun 12, 2018 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Berger Paints Bangladesh has an Altman Z-Score of 8.16.
Altman Z-Score | 8.16 |
Piotroski F-Score | n/a |