Bangladesh
· Delayed Price · Currency is BDT Bangladesh Shipping Statistics
Total Valuation
Bangladesh Shipping has a market cap or net worth of BDT 14.12 billion. The enterprise value is 16.24 billion.
| Market Cap | 14.12B |
| Enterprise Value | 16.24B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bangladesh Shipping has 152.54 million shares outstanding.
| 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 6.29.
| PE Ratio | 6.29 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 4.46.
| EV / Earnings | 7.24 |
| EV / Sales | 3.30 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 11.33 |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 107.83.
| Current Ratio | 3.50 |
| Quick Ratio | 2.45 |
| Debt / Equity | 107.83 |
| Debt / EBITDA | 8.27 |
| Debt / FCF | 4.30 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 2.53% |
| Return on Capital (ROIC) | 3.06% |
| Revenue Per Employee | 12.19M |
| Profits Per Employee | 5.56M |
| Employee Count | 404 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 45.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.47% |
| 50-Day Moving Average | 99.73 |
| 200-Day Moving Average | 109.19 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 455,008 |
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 4.92 billion and earned 2.24 billion in profits. Earnings per share was 14.71.
| Revenue | 4.92B |
| Gross Profit | 2.04B |
| Operating Income | 1.43B |
| Pretax Income | 2.28B |
| Net Income | 2.24B |
| EBITDA | 1.89B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 14.71 |
Balance Sheet
The company has 13.55 billion in cash and 15.67 billion in debt, giving a net cash position of -2.11 billion or -13.86 per share.
| Cash & Cash Equivalents | 13.55B |
| Total Debt | 15.67B |
| Net Cash | -2.11B |
| Net Cash Per Share | -13.86 |
| Equity (Book Value) | 14.53B |
| Book Value Per Share | 95.25 |
| Working Capital | 15.12B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -432.23 million, giving a free cash flow of 3.64 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -432.23M |
| Free Cash Flow | 3.64B |
| FCF Per Share | 23.90 |
Margins
Gross margin is 41.43%, with operating and profit margins of 29.11% and 45.58%.
| Gross Margin | 41.43% |
| Operating Margin | 29.11% |
| Pretax Margin | 46.39% |
| Profit Margin | 45.58% |
| EBITDA Margin | 38.48% |
| EBIT Margin | 29.11% |
| FCF Margin | 74.03% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.70% |
| Earnings Yield | 15.89% |
| FCF Yield | 25.81% |
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 |