Bashundhara Paper Mills Limited (DSE:BPML)

Bashundhara Paper Mills Statistics

Total Valuation

DSE:BPML has a market cap or net worth of BDT 4.67 billion. The enterprise value is 30.89 billion.

Market Cap	4.67B
Enterprise Value	30.89B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:BPML has 173.79 million shares outstanding.

Current Share Class	173.79M
Shares Outstanding	173.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	19.39%
Owned by Institutions (%)	n/a
Float	39.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	3.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.14, with an EV/FCF ratio of -35.27.

EV / Earnings	-15.72
EV / Sales	3.98
EV / EBITDA	31.14
EV / EBIT	178.07
EV / FCF	-35.27

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.25.

Current Ratio	1.04
Quick Ratio	0.23
Debt / Equity	2.25
Debt / EBITDA	26.54
Debt / FCF	-30.06
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -15.45% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	-15.45%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.60%
Revenue Per Employee	1.72M
Profits Per Employee	-436,641
Employee Count	4,502
Asset Turnover	0.19
Inventory Turnover	0.94

Taxes

Income Tax	-471.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.54% in the last 52 weeks. The beta is -0.63, so DSE:BPML's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-2.54%
50-Day Moving Average	33.90
200-Day Moving Average	33.21
Relative Strength Index (RSI)	29.20
Average Volume (20 Days)	99,366

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:BPML had revenue of BDT 7.76 billion and -1.97 billion in losses. Loss per share was -11.31.

Revenue	7.76B
Gross Profit	650.56M
Operating Income	173.50M
Pretax Income	-2.44B
Net Income	-1.97B
EBITDA	985.55M
EBIT	173.50M
Loss Per Share	-11.31

Balance Sheet

The company has 109.39 million in cash and 26.33 billion in debt, giving a net cash position of -26.22 billion or -150.87 per share.

Cash & Cash Equivalents	109.39M
Total Debt	26.33B
Net Cash	-26.22B
Net Cash Per Share	-150.87
Equity (Book Value)	11.70B
Book Value Per Share	67.31
Working Capital	410.95M

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -2.29 billion, giving a free cash flow of -875.99 million.

Operating Cash Flow	1.41B
Capital Expenditures	-2.29B
Free Cash Flow	-875.99M
FCF Per Share	-5.04

Margins

Gross margin is 8.39%, with operating and profit margins of 2.24% and -25.34%.

Gross Margin	8.39%
Operating Margin	2.24%
Pretax Margin	-31.43%
Profit Margin	-25.34%
EBITDA Margin	12.71%
EBIT Margin	2.24%
FCF Margin	n/a

Dividends & Yields

DSE:BPML does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-42.05%
FCF Yield	-18.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DSE:BPML has an Altman Z-Score of 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	4