Berger Paints Bangladesh Limited (DSE: BERGERPBL)

Berger Paints Bangladesh Statistics

Total Valuation

DSE:BERGERPBL has a market cap or net worth of BDT 84.10 billion. The enterprise value is 78.93 billion.

Market Cap	84.10B
Enterprise Value	78.93B

Important Dates

The last earnings date was Thursday, January 23, 2025.

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

Share Statistics

DSE:BERGERPBL has 46.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	46.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.32M

Valuation Ratios

The trailing PE ratio is 24.57.

PE Ratio	24.57
Forward PE	n/a
PS Ratio	3.04
PB Ratio	5.80
P/TBV Ratio	5.82
P/FCF Ratio	69.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 65.69.

EV / Earnings	23.06
EV / Sales	2.85
EV / EBITDA	14.63
EV / EBIT	17.56
EV / FCF	65.69

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.07.

Current Ratio	1.62
Quick Ratio	0.87
Debt / Equity	0.07
Debt / EBITDA	0.20
Debt / FCF	0.90
Interest Coverage	11.33

Financial Efficiency

Return on equity (ROE) is 24.50% and return on invested capital (ROIC) is 18.72%.

Return on Equity (ROE)	24.50%
Return on Assets (ROA)	11.05%
Return on Invested Capital (ROIC)	18.72%
Return on Capital Employed (ROCE)	28.35%
Revenue Per Employee	96.85M
Profits Per Employee	11.97M
Employee Count	286
Asset Turnover	1.11
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.64% in the last 52 weeks. The beta is 0.11, so DSE:BERGERPBL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-4.64%
50-Day Moving Average	1,799.40
200-Day Moving Average	1,775.08
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	459

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:BERGERPBL had revenue of BDT 27.70 billion and earned 3.42 billion in profits. Earnings per share was 73.80.

Revenue	27.70B
Gross Profit	8.83B
Operating Income	4.42B
Pretax Income	4.43B
Net Income	3.42B
EBITDA	5.20B
EBIT	4.42B
Earnings Per Share (EPS)	73.80

Balance Sheet

The company has 6.25 billion in cash and 1.08 billion in debt, giving a net cash position of 5.17 billion or 111.52 per share.

Cash & Cash Equivalents	6.25B
Total Debt	1.08B
Net Cash	5.17B
Net Cash Per Share	111.52
Equity (Book Value)	14.51B
Book Value Per Share	312.79
Working Capital	6.18B

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -1.26 billion, giving a free cash flow of 1.20 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-1.26B
Free Cash Flow	1.20B
FCF Per Share	25.91

Margins

Gross margin is 31.86%, with operating and profit margins of 15.97% and 12.36%.

Gross Margin	31.86%
Operating Margin	15.97%
Pretax Margin	16.00%
Profit Margin	12.36%
EBITDA Margin	18.76%
EBIT Margin	15.97%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	50.00
Dividend Yield	2.76%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	64.02%
Buyback Yield	n/a
Shareholder Yield	2.76%
Earnings Yield	4.07%
FCF Yield	1.43%

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

DSE:BERGERPBL has an Altman Z-Score of 7.22.

Altman Z-Score	7.22
Piotroski F-Score	n/a