Berger Paints Bangladesh Statistics

Total Valuation

Berger Paints Bangladesh has a market cap or net worth of BDT 83.50 billion. The enterprise value is 78.96 billion.

Market Cap	83.50B
Enterprise Value	78.96B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

Berger Paints Bangladesh has 46.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	46.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.32M

Valuation Ratios

The trailing PE ratio is 25.08.

PE Ratio	25.08
Forward PE	n/a
PS Ratio	3.10
PB Ratio	5.26
P/TBV Ratio	5.28
P/FCF Ratio	50.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 47.38.

EV / Earnings	23.72
EV / Sales	2.93
EV / EBITDA	14.92
EV / EBIT	17.92
EV / FCF	47.38

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.06.

Current Ratio	1.94
Quick Ratio	0.94
Debt / Equity	0.06
Debt / EBITDA	0.19
Debt / FCF	0.59
Interest Coverage	11.99

Financial Efficiency

Return on equity (ROE) is 23.39% and return on invested capital (ROIC) is 18.11%.

Return on Equity (ROE)	23.39%
Return on Assets (ROA)	11.19%
Return on Capital (ROIC)	18.11%
Revenue Per Employee	94.19M
Profits Per Employee	11.64M
Employee Count	286
Asset Turnover	1.11
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.55%
50-Day Moving Average	1,766.31
200-Day Moving Average	1,781.04
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	624

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 26.94 billion and earned 3.33 billion in profits. Earnings per share was 71.78.

Revenue	26.94B
Gross Profit	8.73B
Operating Income	4.35B
Pretax Income	4.33B
Net Income	3.33B
EBITDA	5.10B
EBIT	4.35B
Earnings Per Share (EPS)	71.78

Full Income Statement

Balance Sheet

The company has 5.53 billion in cash and 989.74 million in debt, giving a net cash position of 4.54 billion or 97.83 per share.

Cash & Cash Equivalents	5.53B
Total Debt	989.74M
Net Cash	4.54B
Net Cash Per Share	97.83
Equity (Book Value)	15.88B
Book Value Per Share	342.47
Working Capital	7.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -970.90 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	2.64B
Capital Expenditures	-970.90M
Free Cash Flow	1.67B
FCF Per Share	35.94

Full Cash Flow Statement

Margins

Gross margin is 32.42%, with operating and profit margins of 16.13% and 12.36%.

Gross Margin	32.42%
Operating Margin	16.13%
Pretax Margin	16.06%
Profit Margin	12.36%
EBITDA Margin	18.94%
EBIT Margin	16.13%
FCF Margin	6.19%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	50.00
Dividend Yield	2.78%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	53.32%
Buyback Yield	n/a
Shareholder Yield	2.78%
Earnings Yield	3.99%
FCF Yield	2.00%

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 8.13.

Altman Z-Score	8.13
Piotroski F-Score	n/a