Bashundhara Paper Mills Limited (DSE:BPML)

Bashundhara Paper Mills Statistics

Total Valuation

DSE:BPML has a market cap or net worth of BDT 6.85 billion. The enterprise value is 33.29 billion.

Market Cap	6.85B
Enterprise Value	33.29B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

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

Share Statistics

DSE:BPML has 173.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	173.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.12%
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	0.66
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of -18.40.

EV / Earnings	-30.94
EV / Sales	3.20
EV / EBITDA	16.81
EV / EBIT	30.13
EV / FCF	-18.40

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.12.

Current Ratio	1.10
Quick Ratio	0.24
Debt / Equity	2.12
Debt / EBITDA	13.41
Debt / FCF	-14.68
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -8.15% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	-8.15%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	2.31M
Profits Per Employee	-239,053
Employee Count	4,502
Asset Turnover	0.25
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.47% in the last 52 weeks. The beta is -0.18, so DSE:BPML's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-41.47%
50-Day Moving Average	28.90
200-Day Moving Average	41.36
Relative Strength Index (RSI)	90.57
Average Volume (20 Days)	266,606

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 10.41 billion and -1.08 billion in losses. Loss per share was -6.19.

Revenue	10.41B
Gross Profit	1.64B
Operating Income	1.10B
Pretax Income	-1.30B
Net Income	-1.08B
EBITDA	1.97B
EBIT	1.10B
Loss Per Share	-6.19

Balance Sheet

The company has 113.52 million in cash and 26.56 billion in debt, giving a net cash position of -26.45 billion or -152.18 per share.

Cash & Cash Equivalents	113.52M
Total Debt	26.56B
Net Cash	-26.45B
Net Cash Per Share	-152.18
Equity (Book Value)	12.53B
Book Value Per Share	72.07
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -3.48 billion, giving a free cash flow of -1.81 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-3.48B
Free Cash Flow	-1.81B
FCF Per Share	-10.41

Margins

Gross margin is 15.78%, with operating and profit margins of 10.62% and -10.34%.

Gross Margin	15.78%
Operating Margin	10.62%
Pretax Margin	-12.52%
Profit Margin	-10.34%
EBITDA Margin	18.96%
EBIT Margin	10.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.74%.

Dividend Per Share	1.10
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	-15.72%
FCF Yield	-26.42%

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 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a