Bangladesh
· Delayed Price · Currency is BDT Bashundhara Paper Mills Statistics
Total Valuation
Bashundhara Paper Mills has a market cap or net worth of BDT 7.86 billion. The enterprise value is 30.59 billion.
| Market Cap | 7.86B |
| Enterprise Value | 30.59B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 173.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 19.39% |
| Owned by Institutions (%) | n/a |
| Float | 39.04M |
Valuation Ratios
The trailing PE ratio is 20.81.
| PE Ratio | 20.81 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -53.31.
| EV / Earnings | 81.03 |
| EV / Sales | 2.25 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 14.34 |
| EV / FCF | -53.31 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 168.96.
| Current Ratio | 1.58 |
| Quick Ratio | 0.30 |
| Debt / Equity | 168.96 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | -40.50 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 3.41% |
| Return on Capital (ROIC) | 3.75% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 84,928 |
| Employee Count | 4,445 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.69% |
| 50-Day Moving Average | 52.82 |
| 200-Day Moving Average | 60.58 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 216,335 |
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 13.59 billion and earned 377.50 million in profits. Earnings per share was 2.17.
| Revenue | 13.59B |
| Gross Profit | 2.77B |
| Operating Income | 2.13B |
| Pretax Income | 624.22M |
| Net Income | 377.50M |
| EBITDA | 2.97B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 504.00 million in cash and 23.24 billion in debt, giving a net cash position of -22.73 billion or -130.81 per share.
| Cash & Cash Equivalents | 504.00M |
| Total Debt | 23.24B |
| Net Cash | -22.73B |
| Net Cash Per Share | -130.81 |
| Equity (Book Value) | 13.75B |
| Book Value Per Share | 79.14 |
| Working Capital | 4.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -2.80 billion, giving a free cash flow of -573.82 million.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -2.80B |
| Free Cash Flow | -573.82M |
| FCF Per Share | -3.30 |
Margins
Gross margin is 20.37%, with operating and profit margins of 15.69% and 2.78%.
| Gross Margin | 20.37% |
| Operating Margin | 15.69% |
| Pretax Margin | 4.59% |
| Profit Margin | 2.78% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 15.69% |
| FCF Margin | -4.22% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.43% |
| Earnings Yield | 4.81% |
| FCF Yield | -7.30% |
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 |