Bashundhara Paper Mills Limited (DSE: BPML)

Bashundhara Paper Mills Statistics

Total Valuation

Bashundhara Paper Mills has a market cap or net worth of BDT 4.80 billion. The enterprise value is 31.12 billion.

Market Cap	4.80B
Enterprise Value	31.12B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Bashundhara Paper Mills has 173.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	173.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.39
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of -7.62.

EV / Earnings	-109.52
EV / Sales	2.50
EV / EBITDA	12.56
EV / EBIT	19.22
EV / FCF	-7.62

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.03.

Current Ratio	1.17
Quick Ratio	0.24
Debt / Equity	2.03
Debt / EBITDA	10.81
Debt / FCF	-6.56
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	-2.10%
Return on Assets (ROA)	2.49%
Return on Capital (ROIC)	2.72%
Revenue Per Employee	2.76M
Profits Per Employee	-63,108
Employee Count	4,502
Asset Turnover	0.31
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.19% in the last 52 weeks. The beta is -0.17, so Bashundhara Paper Mills's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-57.19%
50-Day Moving Average	29.16
200-Day Moving Average	44.90
Relative Strength Index (RSI)	35.17
Average Volume (20 Days)	46,756

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 12.42 billion and -284.11 million in losses. Loss per share was -1.63.

Revenue	12.42B
Gross Profit	2.20B
Operating Income	1.62B
Pretax Income	-252.90M
Net Income	-284.11M
EBITDA	2.47B
EBIT	1.62B
Loss Per Share	-1.63

Balance Sheet

The company has 463.78 million in cash and 26.78 billion in debt, giving a net cash position of -26.32 billion or -151.45 per share.

Cash & Cash Equivalents	463.78M
Total Debt	26.78B
Net Cash	-26.32B
Net Cash Per Share	-151.45
Equity (Book Value)	13.23B
Book Value Per Share	76.11
Working Capital	2.04B

Cash Flow

In the last 12 months, operating cash flow was -351.68 million and capital expenditures -3.73 billion, giving a free cash flow of -4.09 billion.

Operating Cash Flow	-351.68M
Capital Expenditures	-3.73B
Free Cash Flow	-4.09B
FCF Per Share	-23.51

Margins

Gross margin is 17.74%, with operating and profit margins of 13.03% and -2.29%.

Gross Margin	17.74%
Operating Margin	13.03%
Pretax Margin	-2.04%
Profit Margin	-2.29%
EBITDA Margin	19.89%
EBIT Margin	13.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.93%.

Dividend Per Share	1.10
Dividend Yield	3.93%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.93%
Earnings Yield	-5.92%
FCF Yield	-85.17%

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

Altman Z-Score	0.77
Piotroski F-Score	n/a