DSE:BEXIMCO Statistics

Total Valuation

DSE:BEXIMCO has a market cap or net worth of BDT 103.85 billion. The enterprise value is 189.22 billion.

Market Cap	103.85B
Enterprise Value	189.22B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:BEXIMCO has 943.24 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	943.24M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	14.93%
Owned by Institutions (%)	0.44%
Float	650.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.84
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.42, with an EV/FCF ratio of -1,659.29.

EV / Earnings	-47.85
EV / Sales	10.68
EV / EBITDA	53.42
EV / EBIT	126.08
EV / FCF	-1,659.29

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.12.

Current Ratio	2.20
Quick Ratio	1.01
Debt / Equity	1.12
Debt / EBITDA	24.69
Debt / FCF	-766.72
Interest Coverage	0.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.03%
Revenue Per Employee	236,329
Profits Per Employee	-52,730
Employee Count	75,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.00% in the last 52 weeks. The beta is 0.95, so DSE:BEXIMCO's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+0.00%
50-Day Moving Average	110.21
200-Day Moving Average	110.12
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	111

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:BEXIMCO had revenue of BDT 17.72 billion and -3.95 billion in losses. Loss per share was -4.21.

Revenue	17.72B
Gross Profit	2.66B
Operating Income	1.50B
Pretax Income	-3.86B
Net Income	-3.95B
EBITDA	3.54B
EBIT	1.50B
Loss Per Share	-4.21

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 87.44 billion in debt, giving a net cash position of -85.37 billion or -90.51 per share.

Cash & Cash Equivalents	2.06B
Total Debt	87.44B
Net Cash	-85.37B
Net Cash Per Share	-90.51
Equity (Book Value)	77.89B
Book Value Per Share	82.57
Working Capital	35.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.69 million and capital expenditures -234.72 million, giving a free cash flow of -114.04 million.

Operating Cash Flow	120.69M
Capital Expenditures	-234.72M
Free Cash Flow	-114.04M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 15.01%, with operating and profit margins of 8.47% and -22.31%.

Gross Margin	15.01%
Operating Margin	8.47%
Pretax Margin	-21.78%
Profit Margin	-22.31%
EBITDA Margin	19.98%
EBIT Margin	8.47%
FCF Margin	n/a

Dividends & Yields

DSE:BEXIMCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-3.81%
FCF Yield	-0.11%

Dividend Details

Stock Splits

The last stock split was on November 26, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 26, 2024
Split Type	Forward
Split Ratio	1.05

Scores

DSE:BEXIMCO has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a