Bashundhara Paper Mills Statistics

Total Valuation

Bashundhara Paper Mills has a market cap or net worth of BDT 5.58 billion. The enterprise value is 30.78 billion.

Market Cap	5.58B
Enterprise Value	30.78B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Bashundhara Paper Mills has 173.79 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	173.79M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	19.39%
Owned by Institutions (%)	n/a
Float	39.04M

Valuation Ratios

The trailing PE ratio is 29.13.

PE Ratio	29.13
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -10.28.

EV / Earnings	160.75
EV / Sales	2.34
EV / EBITDA	11.08
EV / EBIT	15.90
EV / FCF	-10.28

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.90.

Current Ratio	1.20
Quick Ratio	0.25
Debt / Equity	1.90
Debt / EBITDA	9.25
Debt / FCF	-8.58
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	3.01%
Return on Capital (ROIC)	3.29%
Revenue Per Employee	2.92M
Profits Per Employee	42,537
Employee Count	4,445
Asset Turnover	0.33
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.63%
50-Day Moving Average	36.32
200-Day Moving Average	55.06
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	205,405

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, Bashundhara Paper Mills had revenue of BDT 13.16 billion and earned 191.50 million in profits. Earnings per share was 1.10.

Revenue	13.16B
Gross Profit	2.55B
Operating Income	1.94B
Pretax Income	348.19M
Net Income	191.50M
EBITDA	2.77B
EBIT	1.94B
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 478.64 million in cash and 25.68 billion in debt, giving a net cash position of -25.20 billion or -145.03 per share.

Cash & Cash Equivalents	478.64M
Total Debt	25.68B
Net Cash	-25.20B
Net Cash Per Share	-145.03
Equity (Book Value)	13.54B
Book Value Per Share	77.91
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 755.52 million and capital expenditures -3.75 billion, giving a free cash flow of -2.99 billion.

Operating Cash Flow	755.52M
Capital Expenditures	-3.75B
Free Cash Flow	-2.99B
FCF Per Share	-17.22

Full Cash Flow Statement

Margins

Gross margin is 19.39%, with operating and profit margins of 14.71% and 1.46%.

Gross Margin	19.39%
Operating Margin	14.71%
Pretax Margin	2.65%
Profit Margin	1.46%
EBITDA Margin	21.05%
EBIT Margin	14.71%
FCF Margin	-22.75%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.43%.

Dividend Per Share	1.10
Dividend Yield	3.43%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	99.83%
Buyback Yield	-0.24%
Shareholder Yield	3.18%
Earnings Yield	3.43%
FCF Yield	-53.65%

Dividend Details

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

Bashundhara Paper Mills has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a