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 last earnings date was 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.

Current Share Class	n/a
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/TBV Ratio	n/a
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 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 1.10.

Current Ratio	2.24
Quick Ratio	0.78
Debt / Equity	1.10
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)	158

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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

Scores

Bangladesh Export Import Company has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a