Bangladesh · Delayed Price · Currency is BDT Arcadium Lithium Statistics
Total Valuation
DSE:BGIC has a market cap or net worth of BDT 1.67 billion. The enterprise value is 910.12 million.
| Market Cap | 1.67B |
| Enterprise Value | 910.12M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 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) | n/a |
| Owned by Insiders (%) | 26.71% |
| Owned by Institutions (%) | n/a |
| Float | 39.60M |
Valuation Ratios
The trailing PE ratio is 21.63.
| PE Ratio | 21.63 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 21.89 |
| P/OCF Ratio | 19.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.79 |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.74 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.35 |
| Interest Coverage | -30.73 |
Financial Efficiency
Return on equity (ROE) is -87.34% and return on invested capital (ROIC) is -39.90%.
| Return on Equity (ROE) | -87.34% |
| Return on Assets (ROA) | -29.61% |
| Return on Invested Capital (ROIC) | -39.90% |
| Return on Capital Employed (ROCE) | -69.31% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 140,299 |
| Employee Count | 550 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:BGIC has paid 37.16 million in taxes.
| Income Tax | 37.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.08% in the last 52 weeks. The beta is 0.68, so DSE:BGIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -24.08% |
| 50-Day Moving Average | 29.97 |
| 200-Day Moving Average | 32.57 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 122,775 |
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 688.09 million and earned 77.16 million in profits. Earnings per share was 1.43.
| Revenue | 688.09M |
| Gross Profit | -535.24M |
| Operating Income | -871.38M |
| Pretax Income | -897.26M |
| Net Income | 77.16M |
| EBITDA | n/a |
| EBIT | -871.38M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 1.14 billion in cash and 255.65 million in debt, giving a net cash position of 759.32 million or 14.05 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 255.65M |
| Net Cash | 759.32M |
| Net Cash Per Share | 14.05 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 19.78 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 86.95 million and capital expenditures -10.69 million, giving a free cash flow of 76.26 million.
| Operating Cash Flow | 86.95M |
| Capital Expenditures | -10.69M |
| Free Cash Flow | 76.26M |
| FCF Per Share | 1.41 |
Margins
Gross margin is -77.79%, with operating and profit margins of -126.64% and -135.80%.
| Gross Margin | -77.79% |
| Operating Margin | -126.64% |
| Pretax Margin | -130.40% |
| Profit Margin | -135.80% |
| EBITDA Margin | n/a |
| EBIT Margin | -126.64% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 4.62% |
| FCF Yield | 4.57% |
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 | 5 |