Bangladesh Shipping Statistics

Total Valuation

DSE:BSC has a market cap or net worth of BDT 12.86 billion. The enterprise value is 10.39 billion.

Market Cap	12.86B
Enterprise Value	10.39B

Important Dates

The next estimated earnings date is Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

DSE:BSC has 152.54 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 4.40.

PE Ratio	4.40
Forward PE	n/a
PS Ratio	2.30
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	2.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 2.30.

EV / Earnings	3.56
EV / Sales	1.86
EV / EBITDA	3.07
EV / EBIT	3.61
EV / FCF	2.30

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 1.07.

Current Ratio	4.00
Quick Ratio	3.81
Debt / Equity	1.07
Debt / EBITDA	4.60
Debt / FCF	3.44
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	20.60%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	13.82M
Profits Per Employee	7.23M
Employee Count	404
Asset Turnover	0.16
Inventory Turnover	21.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.24% in the last 52 weeks. The beta is -0.08, so DSE:BSC's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-29.24%
50-Day Moving Average	87.28
200-Day Moving Average	91.73
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	538,205

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:BSC had revenue of BDT 5.58 billion and earned 2.92 billion in profits. Earnings per share was 19.14.

Revenue	5.58B
Gross Profit	3.46B
Operating Income	2.88B
Pretax Income	3.54B
Net Income	2.92B
EBITDA	3.39B
EBIT	2.88B
Earnings Per Share (EPS)	19.14

Full Income Statement

Balance Sheet

The company has 18.03 billion in cash and 15.56 billion in debt, giving a net cash position of 2.47 billion or 16.17 per share.

Cash & Cash Equivalents	18.03B
Total Debt	15.56B
Net Cash	2.47B
Net Cash Per Share	16.17
Equity (Book Value)	14.59B
Book Value Per Share	95.67
Working Capital	15.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -872.64 million, giving a free cash flow of 4.52 billion.

Operating Cash Flow	5.39B
Capital Expenditures	-872.64M
Free Cash Flow	4.52B
FCF Per Share	29.61

Full Cash Flow Statement

Margins

Gross margin is 61.92%, with operating and profit margins of 51.60% and 52.49%.

Gross Margin	61.92%
Operating Margin	51.60%
Pretax Margin	63.39%
Profit Margin	52.49%
EBITDA Margin	60.65%
EBIT Margin	51.60%
FCF Margin	80.93%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.01%.

Dividend Per Share	2.50
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.86%
Buyback Yield	n/a
Shareholder Yield	3.01%
Earnings Yield	22.70%
FCF Yield	35.13%

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

DSE:BSC has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a