Bashundhara Paper Mills Limited (DSE:BPML)

Bashundhara Paper Mills Statistics

Total Valuation

DSE:BPML has a market cap or net worth of BDT 4.62 billion. The enterprise value is 33.85 billion.

Market Cap	4.62B
Enterprise Value	33.85B

Important Dates

The last earnings date was Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
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)	+0.06%
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	1.51
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	3.62
P/OCF Ratio	3.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.09
EV / Sales	11.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.54

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.80.

Current Ratio	1.08
Quick Ratio	0.34
Debt / Equity	3.80
Debt / EBITDA	n/a
Debt / FCF	22.95
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -47.23% and return on invested capital (ROIC) is -4.48%.

Return on Equity (ROE)	-47.23%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-4.48%
Return on Capital Employed (ROCE)	-5.88%
Weighted Average Cost of Capital (WACC)	9.97%
Revenue Per Employee	3.74M
Profits Per Employee	-5.83M
Employee Count	819
Asset Turnover	0.08
Inventory Turnover	0.79

Taxes

Income Tax	-1.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.12% in the last 52 weeks. The beta is -0.72, so DSE:BPML's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-1.12%
50-Day Moving Average	24.68
200-Day Moving Average	30.55
Relative Strength Index (RSI)	70.79
Average Volume (20 Days)	53,932

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 3.06 billion and -4.78 billion in losses. Loss per share was -27.49.

Revenue	3.06B
Gross Profit	-1.07B
Operating Income	-1.68B
Pretax Income	-5.90B
Net Income	-4.78B
EBITDA	-416.23M
EBIT	-1.68B
Loss Per Share	-27.49

Balance Sheet

The company has 55.15 million in cash and 29.28 billion in debt, with a net cash position of -29.23 billion or -168.19 per share.

Cash & Cash Equivalents	55.15M
Total Debt	29.28B
Net Cash	-29.23B
Net Cash Per Share	-168.19
Equity (Book Value)	7.70B
Book Value Per Share	44.32
Working Capital	756.22M

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures 73.35 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.20B
Capital Expenditures	73.35M
Free Cash Flow	1.28B
FCF Per Share	7.34

Margins

Gross margin is -34.85%, with operating and profit margins of -54.68% and -155.93%.

Gross Margin	-34.85%
Operating Margin	-54.68%
Pretax Margin	-192.75%
Profit Margin	-155.93%
EBITDA Margin	-13.59%
EBIT Margin	-54.68%
FCF Margin	41.64%

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	-103.34%
FCF Yield	27.60%

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 -0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	2