DSE:BGIC Statistics

Total Valuation

DSE:BGIC has a market cap or net worth of BDT 1.46 billion. The enterprise value is 704.82 million.

Market Cap	1.46B
Enterprise Value	704.82M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

DSE:BGIC has 54.03 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	54.03M
Shares Outstanding	54.03M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	26.71%
Owned by Institutions (%)	n/a
Float	39.60M

Valuation Ratios

The trailing PE ratio is 22.25.

PE Ratio	22.25
Forward PE	n/a
PS Ratio	2.26
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	69.29
P/OCF Ratio	52.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 33.36.

EV / Earnings	10.71
EV / Sales	1.09
EV / EBITDA	4.02
EV / EBIT	5.31
EV / FCF	33.36

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.33.

Current Ratio	2.40
Quick Ratio	2.39
Debt / Equity	0.33
Debt / EBITDA	2.06
Debt / FCF	17.06
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	11.10%
Revenue Per Employee	1.17M
Profits Per Employee	118,574
Employee Count	555
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.45% in the last 52 weeks. The beta is 0.76, so DSE:BGIC's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-23.45%
50-Day Moving Average	32.59
200-Day Moving Average	34.07
Relative Strength Index (RSI)	26.16
Average Volume (20 Days)	90,202

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 647.02 million and earned 65.81 million in profits. Earnings per share was 1.22.

Revenue	647.02M
Gross Profit	436.16M
Operating Income	132.81M
Pretax Income	111.51M
Net Income	65.81M
EBITDA	143.41M
EBIT	132.81M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 360.50 million in debt, giving a net cash position of 716.53 million or 13.26 per share.

Cash & Cash Equivalents	1.22B
Total Debt	360.50M
Net Cash	716.53M
Net Cash Per Share	13.26
Equity (Book Value)	1.09B
Book Value Per Share	20.17
Working Capital	989.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.00 million and capital expenditures -6.87 million, giving a free cash flow of 21.13 million.

Operating Cash Flow	28.00M
Capital Expenditures	-6.87M
Free Cash Flow	21.13M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 67.41%, with operating and profit margins of 20.53% and 12.08%.

Gross Margin	67.41%
Operating Margin	20.53%
Pretax Margin	17.23%
Profit Margin	12.08%
EBITDA Margin	22.16%
EBIT Margin	20.53%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	1.00
Dividend Yield	3.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.92%
Buyback Yield	-0.19%
Shareholder Yield	3.51%
Earnings Yield	4.49%
FCF Yield	1.44%

Dividend Details

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	n/a