Bangladesh · Delayed Price · Currency is BDT DSE:BSRMLTD Statistics
Total Valuation
DSE:BSRMLTD has a market cap or net worth of BDT 22.78 billion. The enterprise value is 54.90 billion.
| Market Cap | 22.78B |
| Enterprise Value | 54.90B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
DSE:BSRMLTD has 298.58 million shares outstanding.
| Current Share Class | 298.58M |
| Shares Outstanding | 298.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 44.54% |
| Owned by Institutions (%) | n/a |
| Float | 89.96M |
Valuation Ratios
The trailing PE ratio is 3.64.
| PE Ratio | 3.64 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 5.97.
| EV / Earnings | 8.78 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 5.75 |
| EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.23 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 3.59 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 13.45% |
| Revenue Per Employee | 51.24M |
| Profits Per Employee | 3.17M |
| Employee Count | 1,972 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, DSE:BSRMLTD has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +0.93% in the last 52 weeks. The beta is 0.11, so DSE:BSRMLTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +0.93% |
| 50-Day Moving Average | 84.25 |
| 200-Day Moving Average | 79.79 |
| Relative Strength Index (RSI) | 33.82 |
| Average Volume (20 Days) | 39,005 |
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:BSRMLTD had revenue of BDT 101.04 billion and earned 6.26 billion in profits. Earnings per share was 20.95.
| Revenue | 101.04B |
| Gross Profit | 10.35B |
| Operating Income | 7.88B |
| Pretax Income | 7.81B |
| Net Income | 6.26B |
| EBITDA | 9.48B |
| EBIT | 7.88B |
| Earnings Per Share (EPS) | 20.95 |
Balance Sheet
The company has 892.53 million in cash and 33.01 billion in debt, giving a net cash position of -32.12 billion or -107.57 per share.
| Cash & Cash Equivalents | 892.53M |
| Total Debt | 33.01B |
| Net Cash | -32.12B |
| Net Cash Per Share | -107.57 |
| Equity (Book Value) | 51.11B |
| Book Value Per Share | 171.11 |
| Working Capital | 8.28B |
Cash Flow
In the last 12 months, operating cash flow was 10.44 billion and capital expenditures -1.24 billion, giving a free cash flow of 9.20 billion.
| Operating Cash Flow | 10.44B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 9.20B |
| FCF Per Share | 30.81 |
Margins
Gross margin is 10.25%, with operating and profit margins of 7.80% and 6.19%.
| Gross Margin | 10.25% |
| Operating Margin | 7.80% |
| Pretax Margin | 7.73% |
| Profit Margin | 6.19% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 7.80% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.44% |
| Earnings Yield | 27.46% |
| FCF Yield | 40.37% |
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 October 22, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 22, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |