Bangladesh
· Delayed Price · Currency is BDT Bangladesh Shipping Statistics
Total Valuation
DSE:BSC has a market cap or net worth of BDT 13.51 billion. The enterprise value is 11.31 billion.
| Market Cap | 13.51B |
| Enterprise Value | 11.31B |
Important Dates
The last earnings date was 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 | 152.54M |
| 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 4.50.
| PE Ratio | 4.50 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 3.06.
| EV / Earnings | 3.77 |
| EV / Sales | 1.98 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 4.07 |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 1.00.
| Current Ratio | 4.35 |
| Quick Ratio | 4.10 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 4.06 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 20.33% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 9.04% |
| Revenue Per Employee | 14.14M |
| Profits Per Employee | 7.44M |
| Employee Count | 404 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 25.09 |
Taxes
In the past 12 months, DSE:BSC has paid 821.42 million in taxes.
| Income Tax | 821.42M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has decreased by -14.64% in the last 52 weeks. The beta is -0.36, so DSE:BSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -14.64% |
| 50-Day Moving Average | 90.36 |
| 200-Day Moving Average | 88.19 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 550,476 |
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 5.71 billion and earned 3.00 billion in profits. Earnings per share was 19.70.
| Revenue | 5.71B |
| Gross Profit | 3.37B |
| Operating Income | 2.78B |
| Pretax Income | 3.83B |
| Net Income | 3.00B |
| EBITDA | 3.26B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 19.70 |
Balance Sheet
The company has 17.19 billion in cash and 14.99 billion in debt, giving a net cash position of 2.20 billion or 14.44 per share.
| Cash & Cash Equivalents | 17.19B |
| Total Debt | 14.99B |
| Net Cash | 2.20B |
| Net Cash Per Share | 14.44 |
| Equity (Book Value) | 15.02B |
| Book Value Per Share | 98.49 |
| Working Capital | 15.38B |
Cash Flow
In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -433.49 million, giving a free cash flow of 3.70 billion.
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -433.49M |
| Free Cash Flow | 3.70B |
| FCF Per Share | 24.23 |
Margins
Gross margin is 59.02%, with operating and profit margins of 48.67% and 52.60%.
| Gross Margin | 59.02% |
| Operating Margin | 48.67% |
| Pretax Margin | 66.98% |
| Profit Margin | 52.60% |
| EBITDA Margin | 57.10% |
| EBIT Margin | 48.67% |
| FCF Margin | 64.70% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.82% |
| Earnings Yield | 22.23% |
| FCF Yield | 27.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 8 |