DSE:BSRMLTD Statistics

Total Valuation

DSE:BSRMLTD has a market cap or net worth of BDT 23.68 billion. The enterprise value is 56.33 billion.

Market Cap	23.68B
Enterprise Value	56.33B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Nov 17, 2024

Share Statistics

DSE:BSRMLTD has 298.58 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	298.58M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.18%
Owned by Institutions (%)	n/a
Float	138.40M

Valuation Ratios

The trailing PE ratio is 5.30.

PE Ratio	5.30
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	3.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 8.09.

EV / Earnings	12.60
EV / Sales	0.67
EV / EBITDA	6.14
EV / EBIT	7.41
EV / FCF	8.09

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.77.

Current Ratio	1.09
Quick Ratio	0.13
Debt / Equity	0.77
Debt / EBITDA	4.46
Debt / FCF	5.07
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	12.46%
Revenue Per Employee	42.35M
Profits Per Employee	2.26M
Employee Count	1,978
Asset Turnover	0.79
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.22% in the last 52 weeks. The beta is 0.17, so DSE:BSRMLTD's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-12.22%
50-Day Moving Average	78.01
200-Day Moving Average	84.26
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	82,096

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 83.77 billion and earned 4.47 billion in profits. Earnings per share was 14.97.

Revenue	83.77B
Gross Profit	9.44B
Operating Income	6.35B
Pretax Income	6.01B
Net Income	4.47B
EBITDA	7.93B
EBIT	6.35B
Earnings Per Share (EPS)	14.97

Full Income Statement

Balance Sheet

The company has 2.67 billion in cash and 35.32 billion in debt, giving a net cash position of -32.65 billion or -109.34 per share.

Cash & Cash Equivalents	2.67B
Total Debt	35.32B
Net Cash	-32.65B
Net Cash Per Share	-109.34
Equity (Book Value)	45.67B
Book Value Per Share	152.94
Working Capital	4.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.52 billion and capital expenditures -1.56 billion, giving a free cash flow of 6.96 billion.

Operating Cash Flow	8.52B
Capital Expenditures	-1.56B
Free Cash Flow	6.96B
FCF Per Share	23.31

Full Cash Flow Statement

Margins

Gross margin is 11.27%, with operating and profit margins of 7.58% and 5.33%.

Gross Margin	11.27%
Operating Margin	7.58%
Pretax Margin	7.17%
Profit Margin	5.33%
EBITDA Margin	9.46%
EBIT Margin	7.58%
FCF Margin	8.31%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.36%.

Dividend Per Share	3.50
Dividend Yield	4.36%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	16.90%
Buyback Yield	0.01%
Shareholder Yield	4.38%
Earnings Yield	18.87%
FCF Yield	29.40%

Dividend Details

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

DSE:BSRMLTD has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a