Bangladesh · Delayed Price · Currency is BDT DSE:BPML Statistics
Total Valuation
DSE:BPML has a market cap or net worth of BDT 5.01 billion. The enterprise value is 34.86 billion.
| Market Cap | 5.01B |
| Enterprise Value | 34.86B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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) | -0.07% |
| 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 | 1.57 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.09 |
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 | 36.97 |
| 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) | 10.56% |
| 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 -8.44% in the last 52 weeks. The beta is -0.47, so DSE:BPML's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -8.44% |
| 50-Day Moving Average | 27.41 |
| 200-Day Moving Average | 28.50 |
| Relative Strength Index (RSI) | 67.77 |
| Average Volume (20 Days) | 80,766 |
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 -167.83 million, giving a free cash flow of 809.03 million.
| Operating Cash Flow | 976.86M |
| Capital Expenditures | -167.83M |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | 3.58B |
| Free Cash Flow | 809.03M |
| FCF Per Share | 4.66 |
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 | -33.12% |
| EBIT Margin | -77.60% |
| FCF Margin | 25.34% |
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 | -113.37% |
| FCF Yield | 16.16% |
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 -0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 2 |