Berger Paints Bangladesh Limited (DSE: BERGERPBL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
1,756.10
+17.30 (0.99%)
At close: Oct 9, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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