Bangladesh · Delayed Price · Currency is BDT DSE:BGIC Statistics
Total Valuation
DSE:BGIC has a market cap or net worth of BDT 1.79 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
DSE:BGIC has 54.03 million shares outstanding.
| Current Share Class | 54.03M |
| Shares Outstanding | 54.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 26.71% |
| Owned by Institutions (%) | n/a |
| Float | 39.60M |
Valuation Ratios
The trailing PE ratio is 23.65.
| PE Ratio | 23.65 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 46.08 |
| P/OCF Ratio | 36.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.46 |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.18 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.54 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.17 |
| Interest Coverage | -30.78 |
Financial Efficiency
Return on equity (ROE) is -85.85% and return on invested capital (ROIC) is -38.18%.
| Return on Equity (ROE) | -85.85% |
| Return on Assets (ROA) | -28.80% |
| Return on Invested Capital (ROIC) | -38.18% |
| Return on Capital Employed (ROCE) | -70.29% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 137,926 |
| Employee Count | 550 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:BGIC has paid 36.76 million in taxes.
| Income Tax | 36.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.46% in the last 52 weeks. The beta is 0.65, so DSE:BGIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -1.46% |
| 50-Day Moving Average | 33.15 |
| 200-Day Moving Average | 32.41 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 58,644 |
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:BGIC had revenue of BDT 702.08 million and earned 75.86 million in profits. Earnings per share was 1.40.
| Revenue | 702.08M |
| Gross Profit | -519.72M |
| Operating Income | -872.82M |
| Pretax Income | -898.70M |
| Net Income | 75.86M |
| EBITDA | -859.28M |
| EBIT | -872.82M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 1.12 billion in cash and 318.17 million in debt, giving a net cash position of 696.96 million or 12.90 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 318.17M |
| Net Cash | 696.96M |
| Net Cash Per Share | 12.90 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 20.16 |
| Working Capital | 994.44M |
Cash Flow
In the last 12 months, operating cash flow was 49.62 million and capital expenditures -10.69 million, giving a free cash flow of 38.93 million.
| Operating Cash Flow | 49.62M |
| Capital Expenditures | -10.69M |
| Free Cash Flow | 38.93M |
| FCF Per Share | 0.72 |
Margins
Gross margin is -74.02%, with operating and profit margins of -124.32% and -133.24%.
| Gross Margin | -74.02% |
| Operating Margin | -124.32% |
| Pretax Margin | -128.00% |
| Profit Margin | -133.24% |
| EBITDA Margin | -122.39% |
| EBIT Margin | -124.32% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.97% |
| Earnings Yield | 4.23% |
| FCF Yield | 2.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 14, 2012. It was a forward split with a ratio of 1.05.
| Last Split Date | May 14, 2012 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |