Bashundhara Paper Mills PLC. (DSE:BPML)

DSE:BPML Statistics

Total Valuation

DSE:BPML has a market cap or net worth of BDT 4.66 billion. The enterprise value is 34.51 billion.

Market Cap	4.66B
Enterprise Value	34.51B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

DSE:BPML has 173.79 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	173.79M
Shares Outstanding	173.79M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.07%
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	1.46
PB Ratio	0.78
P/TBV Ratio	0.80
P/FCF Ratio	6.44
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.08
EV / Sales	10.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.70

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 5.00.

Current Ratio	0.96
Quick Ratio	0.34
Debt / Equity	5.00
Debt / EBITDA	n/a
Debt / FCF	41.34
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -64.21% and return on invested capital (ROIC) is -6.81%.

Return on Equity (ROE)	-64.21%
Return on Assets (ROA)	-3.98%
Return on Invested Capital (ROIC)	-6.81%
Return on Capital Employed (ROCE)	-9.21%
Weighted Average Cost of Capital (WACC)	10.63%
Revenue Per Employee	3.90M
Profits Per Employee	-6.93M
Employee Count	819
Asset Turnover	0.08
Inventory Turnover	1.20

Taxes

Income Tax	-1.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.07% in the last 52 weeks. The beta is -0.51, so DSE:BPML's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-18.07%
50-Day Moving Average	27.90
200-Day Moving Average	29.30
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	57,803

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 3.19 billion and -5.67 billion in losses. Loss per share was -32.65.

Revenue	3.19B
Gross Profit	-1.86B
Operating Income	-2.48B
Pretax Income	-7.02B
Net Income	-5.67B
EBITDA	-1.06B
EBIT	-2.48B
Loss Per Share	-32.65

Balance Sheet

The company has 53.62 million in cash and 29.91 billion in debt, with a net cash position of -29.85 billion or -171.77 per share.

Cash & Cash Equivalents	53.62M
Total Debt	29.91B
Net Cash	-29.85B
Net Cash Per Share	-171.77
Equity (Book Value)	5.98B
Book Value Per Share	34.40
Working Capital	-462.72M

Cash Flow

In the last 12 months, operating cash flow was 976.86 million and capital expenditures -253.39 million, giving a free cash flow of 723.47 million.

Operating Cash Flow	976.86M
Capital Expenditures	-253.39M
Depreciation & Amortization	1.42B
Net Borrowing	3.58B
Free Cash Flow	723.47M
FCF Per Share	4.16

Margins

Gross margin is -58.26%, with operating and profit margins of -77.60% and -177.70%.

Gross Margin	-58.26%
Operating Margin	-77.60%
Pretax Margin	-219.81%
Profit Margin	-177.70%
EBITDA Margin	-33.05%
EBIT Margin	-77.60%
FCF Margin	22.66%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-121.83%
FCF Yield	15.53%

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

Altman Z-Score	n/a
Piotroski F-Score	2