Bangladesh Submarine Cables PLC (DSE: BSCPLC)

BSCPLC Statistics

Total Valuation

Bangladesh Submarine Cables has a market cap or net worth of BDT 21.98 billion. The enterprise value is 21.14 billion.

Market Cap	21.98B
Enterprise Value	21.14B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Nov 5, 2024

Share Statistics

Bangladesh Submarine Cables has 187.04 million shares outstanding. The number of shares has increased by 7.95% in one year.

Current Share Class	n/a
Shares Outstanding	187.04M
Shares Change (YoY)	+7.95%
Shares Change (QoQ)	-8.81%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.25%
Float	65.27M

Valuation Ratios

The trailing PE ratio is 14.07 and the forward PE ratio is 8.98.

PE Ratio	14.07
Forward PE	8.98
PS Ratio	5.26
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	20.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 19.52.

EV / Earnings	12.69
EV / Sales	5.71
EV / EBITDA	8.93
EV / EBIT	11.44
EV / FCF	19.52

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.26.

Current Ratio	4.46
Quick Ratio	3.90
Debt / Equity	0.26
Debt / EBITDA	1.77
Debt / FCF	3.88
Interest Coverage	30.94

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	5.18%
Return on Capital (ROIC)	6.00%
Revenue Per Employee	27.23M
Profits Per Employee	12.25M
Employee Count	136
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.32%
50-Day Moving Average	133.25
200-Day Moving Average	137.10
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	63,324

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 Submarine Cables had revenue of BDT 3.70 billion and earned 1.67 billion in profits. Earnings per share was 8.35.

Revenue	3.70B
Gross Profit	3.27B
Operating Income	1.85B
Pretax Income	2.15B
Net Income	1.67B
EBITDA	2.34B
EBIT	1.85B
Earnings Per Share (EPS)	8.35

Balance Sheet

The company has 5.04 billion in cash and 4.20 billion in debt, giving a net cash position of 841.40 million or 4.50 per share.

Cash & Cash Equivalents	5.04B
Total Debt	4.20B
Net Cash	841.40M
Net Cash Per Share	4.50
Equity (Book Value)	15.90B
Book Value Per Share	94.63
Working Capital	7.06B

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.08 billion.

Operating Cash Flow	2.36B
Capital Expenditures	-1.28B
Free Cash Flow	1.08B
FCF Per Share	5.79

Margins

Gross margin is 88.31%, with operating and profit margins of 49.90% and 44.98%.

Gross Margin	88.31%
Operating Margin	49.90%
Pretax Margin	58.04%
Profit Margin	44.98%
EBITDA Margin	63.31%
EBIT Margin	49.90%
FCF Margin	29.25%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	4.00
Dividend Yield	3.40%
Dividend Growth (YoY)	-21.57%
Years of Dividend Growth	5
Payout Ratio	50.47%
Buyback Yield	-7.95%
Shareholder Yield	-4.54%
Earnings Yield	7.11%
FCF Yield	4.93%

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

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