DSE:BSCPLC Statistics

Total Valuation

DSE:BSCPLC has a market cap or net worth of BDT 22.97 billion. The enterprise value is 22.06 billion.

Market Cap	22.97B
Enterprise Value	22.06B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

DSE:BSCPLC has 187.04 million shares outstanding. The number of shares has decreased by -2.06% in one year.

Current Share Class	n/a
Shares Outstanding	187.04M
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.25%
Float	65.27M

Valuation Ratios

The trailing PE ratio is 16.56 and the forward PE ratio is 9.39.

PE Ratio	16.56
Forward PE	9.39
PS Ratio	5.97
PB Ratio	1.47
P/TBV Ratio	1.48
P/FCF Ratio	19.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 18.78.

EV / Earnings	14.96
EV / Sales	6.26
EV / EBITDA	10.40
EV / EBIT	13.67
EV / FCF	18.78

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.26.

Current Ratio	3.99
Quick Ratio	3.41
Debt / Equity	0.26
Debt / EBITDA	1.93
Debt / FCF	3.48
Interest Coverage	15.20

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	7.93%
Revenue Per Employee	25.92M
Profits Per Employee	10.84M
Employee Count	136
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.41% in the last 52 weeks. The beta is 0.57, so DSE:BSCPLC's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-24.41%
50-Day Moving Average	120.18
200-Day Moving Average	123.58
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	42,209

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:BSCPLC had revenue of BDT 3.53 billion and earned 1.47 billion in profits. Earnings per share was 7.42.

Revenue	3.53B
Gross Profit	3.08B
Operating Income	1.61B
Pretax Income	1.91B
Net Income	1.47B
EBITDA	2.10B
EBIT	1.61B
Earnings Per Share (EPS)	7.42

Full Income Statement

Balance Sheet

The company has 5.00 billion in cash and 4.09 billion in debt, giving a net cash position of 913.07 million or 4.88 per share.

Cash & Cash Equivalents	5.00B
Total Debt	4.09B
Net Cash	913.07M
Net Cash Per Share	4.88
Equity (Book Value)	15.60B
Book Value Per Share	83.41
Working Capital	6.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -952.76 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	2.13B
Capital Expenditures	-952.76M
Free Cash Flow	1.17B
FCF Per Share	6.28

Full Cash Flow Statement

Margins

Gross margin is 87.49%, with operating and profit margins of 45.78% and 41.82%.

Gross Margin	87.49%
Operating Margin	45.78%
Pretax Margin	54.09%
Profit Margin	41.82%
EBITDA Margin	59.48%
EBIT Margin	45.78%
FCF Margin	33.31%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	4.00
Dividend Yield	3.27%
Dividend Growth (YoY)	-21.57%
Years of Dividend Growth	n/a
Payout Ratio	52.31%
Buyback Yield	2.06%
Shareholder Yield	5.33%
Earnings Yield	6.42%
FCF Yield	5.11%

Dividend Details

Stock Splits

The last stock split was on September 30, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 30, 2015
Split Type	Forward
Split Ratio	1.1

Scores

DSE:BSCPLC has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a