Bangladesh
· Delayed Price · Currency is BDT BEXIMCO Statistics
Total Valuation
Bangladesh Export Import Company has a market cap or net worth of BDT 103.84 billion. The enterprise value is 196.99 billion.
| Market Cap | 103.84B |
| Enterprise Value | 196.99B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bangladesh Export Import Company has 898.29 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Shares Outstanding | 898.29M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 14.93% |
| Owned by Institutions (%) | 0.76% |
| Float | 619.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 1.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.48, with an EV/FCF ratio of -48.05.
| EV / Earnings | 888.03 |
| EV / Sales | 6.24 |
| EV / EBITDA | 24.48 |
| EV / EBIT | 33.05 |
| EV / FCF | -48.05 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 110.42.
| Current Ratio | 2.24 |
| Quick Ratio | 0.78 |
| Debt / Equity | 110.42 |
| Debt / EBITDA | 11.69 |
| Debt / FCF | -22.94 |
| Interest Coverage | 1.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 421,030 |
| Profits Per Employee | 2,958 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 115.60 |
| 200-Day Moving Average | 115.60 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 2,412 |
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, Bangladesh Export Import Company had revenue of BDT 31.58 billion and earned 221.82 million in profits. Earnings per share was 0.25.
| Revenue | 31.58B |
| Gross Profit | 7.21B |
| Operating Income | 5.96B |
| Pretax Income | 313.52M |
| Net Income | 221.82M |
| EBITDA | 8.05B |
| EBIT | 5.96B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 921.33 million in cash and 94.06 billion in debt, giving a net cash position of -93.14 billion or -103.69 per share.
| Cash & Cash Equivalents | 921.33M |
| Total Debt | 94.06B |
| Net Cash | -93.14B |
| Net Cash Per Share | -103.69 |
| Equity (Book Value) | 85.19B |
| Book Value Per Share | 94.83 |
| Working Capital | 38.40B |
Cash Flow
In the last 12 months, operating cash flow was -4.62 billion and capital expenditures 517.73 million, giving a free cash flow of -4.10 billion.
| Operating Cash Flow | -4.62B |
| Capital Expenditures | 517.73M |
| Free Cash Flow | -4.10B |
| FCF Per Share | -4.56 |
Margins
Gross margin is 22.83%, with operating and profit margins of 18.87% and 0.70%.
| Gross Margin | 22.83% |
| Operating Margin | 18.87% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.70% |
| EBITDA Margin | 25.48% |
| EBIT Margin | 18.87% |
| FCF Margin | -12.98% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,185.16% |
| Buyback Yield | -2.45% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 0.21% |
| FCF Yield | -3.95% |
Stock Splits
The last stock split was on November 27, 2018. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 27, 2018 |
| Split Type | Forward |
| Split Ratio | 1.05 |