Bangladesh
· Delayed Price · Currency is BDT DSE:BSCPLC Statistics
Total Valuation
DSE:BSCPLC has a market cap or net worth of BDT 23.79 billion. The enterprise value is 22.88 billion.
| Market Cap | 23.79B |
| Enterprise Value | 22.88B |
Important Dates
The next estimated earnings date is Sunday, April 27, 2025.
| Earnings Date | Apr 27, 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 17.15.
| PE Ratio | 17.15 |
| Forward PE | n/a |
| PS Ratio | 6.18 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 19.49.
| EV / Earnings | 15.52 |
| EV / Sales | 6.49 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 14.18 |
| EV / FCF | 19.49 |
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 -6.00% in the last 52 weeks. The beta is 0.48, so DSE:BSCPLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 125.13 |
| 200-Day Moving Average | 123.86 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 36,908 |
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 |
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 |
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 |
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 3.14%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | -21.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.31% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 6.20% |
| FCF Yield | 4.94% |
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 |