Bangladesh Shipping Statistics

Total Valuation

Bangladesh Shipping has a market cap or net worth of BDT 15.28 billion. The enterprise value is 8.86 billion.

Market Cap	15.28B
Enterprise Value	8.86B

Important Dates

The last earnings date was Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Bangladesh Shipping has 152.54 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	152.54M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.06M

Valuation Ratios

The trailing PE ratio is 5.28.

PE Ratio	5.28
Forward PE	n/a
PS Ratio	2.89
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	1.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 0.81.

EV / Earnings	3.06
EV / Sales	1.68
EV / EBITDA	2.65
EV / EBIT	3.12
EV / FCF	0.81

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.95.

Current Ratio	3.37
Quick Ratio	3.25
Debt / Equity	0.95
Debt / EBITDA	4.66
Debt / FCF	1.43
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	19.20%
Return on Assets (ROA)	4.73%
Return on Capital (ROIC)	5.78%
Revenue Per Employee	13.08M
Profits Per Employee	7.17M
Employee Count	404
Asset Turnover	0.14
Inventory Turnover	20.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.62%
50-Day Moving Average	81.77
200-Day Moving Average	103.35
Relative Strength Index (RSI)	67.48
Average Volume (20 Days)	1,465,173

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, Bangladesh Shipping had revenue of BDT 5.28 billion and earned 2.90 billion in profits. Earnings per share was 18.99.

Revenue	5.28B
Gross Profit	3.42B
Operating Income	2.84B
Pretax Income	3.29B
Net Income	2.90B
EBITDA	3.34B
EBIT	2.84B
Earnings Per Share (EPS)	18.99

Full Income Statement

Balance Sheet

The company has 21.98 billion in cash and 15.56 billion in debt, giving a net cash position of 6.43 billion or 42.13 per share.

Cash & Cash Equivalents	21.98B
Total Debt	15.56B
Net Cash	6.43B
Net Cash Per Share	42.13
Equity (Book Value)	16.46B
Book Value Per Share	107.89
Working Capital	17.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.83 billion and capital expenditures 5.04 billion, giving a free cash flow of 10.87 billion.

Operating Cash Flow	5.83B
Capital Expenditures	5.04B
Free Cash Flow	10.87B
FCF Per Share	71.28

Full Cash Flow Statement

Margins

Gross margin is 64.74%, with operating and profit margins of 53.72% and 54.83%.

Gross Margin	64.74%
Operating Margin	53.72%
Pretax Margin	62.25%
Profit Margin	54.83%
EBITDA Margin	63.23%
EBIT Margin	53.72%
FCF Margin	205.80%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.50%.

Dividend Per Share	2.50
Dividend Yield	2.50%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	13.01%
Buyback Yield	-0.05%
Shareholder Yield	2.45%
Earnings Yield	18.95%
FCF Yield	71.14%

Dividend Details

Stock Splits

The last stock split was on June 1, 2017. It was a forward split with a ratio of 10.

Last Split Date	Jun 1, 2017
Split Type	Forward
Split Ratio	10

Scores

Bangladesh Shipping has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a