DSE: BEXIMCO Statistics

Total Valuation

Bangladesh Export Import Company has a market cap or net worth of BDT 103.85 billion. The enterprise value is 189.85 billion.

Market Cap	103.85B
Enterprise Value	189.85B

Important Dates

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

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Bangladesh Export Import Company has 943.20 million shares outstanding. The number of shares has increased by 2.58% in one year.

Current Share Class	n/a
Shares Outstanding	943.20M
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	14.93%
Owned by Institutions (%)	0.76%
Float	650.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.12
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	30.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.65, with an EV/FCF ratio of 56.55.

EV / Earnings	-241.67
EV / Sales	7.54
EV / EBITDA	27.65
EV / EBIT	39.36
EV / FCF	56.55

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.08.

Current Ratio	2.28
Quick Ratio	0.99
Debt / Equity	1.08
Debt / EBITDA	12.65
Debt / FCF	25.88
Interest Coverage	0.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	335,675
Profits Per Employee	-10,474
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.

Beta (5Y)	n/a
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)	95

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 25.18 billion and -785.57 million in losses. Loss per share was -0.83.

Revenue	25.18B
Gross Profit	6.13B
Operating Income	4.82B
Pretax Income	-648.00M
Net Income	-785.57M
EBITDA	6.87B
EBIT	4.82B
Loss Per Share	-0.83

Full Income Statement

Balance Sheet

The company has 880.09 million in cash and 86.88 billion in debt, giving a net cash position of -86.00 billion or -91.18 per share.

Cash & Cash Equivalents	880.09M
Total Debt	86.88B
Net Cash	-86.00B
Net Cash Per Share	-91.18
Equity (Book Value)	80.35B
Book Value Per Share	85.19
Working Capital	37.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures 1.55 billion, giving a free cash flow of 3.36 billion.

Operating Cash Flow	1.81B
Capital Expenditures	1.55B
Free Cash Flow	3.36B
FCF Per Share	3.56

Full Cash Flow Statement

Margins

Gross margin is 24.34%, with operating and profit margins of 19.16% and -3.12%.

Gross Margin	24.34%
Operating Margin	19.16%
Pretax Margin	-2.57%
Profit Margin	-3.12%
EBITDA Margin	27.27%
EBIT Margin	19.16%
FCF Margin	13.34%

Dividends & Yields

Bangladesh Export Import Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.58%
Shareholder Yield	-2.58%
Earnings Yield	-0.76%
FCF Yield	3.23%

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

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