DSE: BSRMLTD Statistics

Total Valuation

Bangladesh Steel Re-Rolling Mills has a market cap or net worth of BDT 23.26 billion. The enterprise value is 73.78 billion.

Market Cap	23.26B
Enterprise Value	73.78B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

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

Share Statistics

Bangladesh Steel Re-Rolling Mills 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 4.85.

PE Ratio	4.85
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	7.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 24.06.

EV / Earnings	15.40
EV / Sales	0.90
EV / EBITDA	7.55
EV / EBIT	9.00
EV / FCF	24.06

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.13.

Current Ratio	1.07
Quick Ratio	0.10
Debt / Equity	1.13
Debt / EBITDA	6.09
Debt / FCF	16.86
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	3.98%
Return on Capital (ROIC)	4.37%
Revenue Per Employee	41.58M
Profits Per Employee	2.42M
Employee Count	1,978
Asset Turnover	0.76
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.44%
50-Day Moving Average	76.22
200-Day Moving Average	86.00
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	52,808

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 Steel Re-Rolling Mills had revenue of BDT 82.24 billion and earned 4.79 billion in profits. Earnings per share was 16.05.

Revenue	82.24B
Gross Profit	10.33B
Operating Income	6.91B
Pretax Income	6.79B
Net Income	4.79B
EBITDA	8.49B
EBIT	6.91B
Earnings Per Share (EPS)	16.05

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 51.71 billion in debt, giving a net cash position of -50.52 billion or -169.19 per share.

Cash & Cash Equivalents	1.19B
Total Debt	51.71B
Net Cash	-50.52B
Net Cash Per Share	-169.19
Equity (Book Value)	45.85B
Book Value Per Share	153.55
Working Capital	3.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -1.50 billion, giving a free cash flow of 3.07 billion.

Operating Cash Flow	4.57B
Capital Expenditures	-1.50B
Free Cash Flow	3.07B
FCF Per Share	10.27

Full Cash Flow Statement

Margins

Gross margin is 12.56%, with operating and profit margins of 8.41% and 5.83%.

Gross Margin	12.56%
Operating Margin	8.41%
Pretax Margin	8.25%
Profit Margin	5.83%
EBITDA Margin	10.32%
EBIT Margin	8.41%
FCF Margin	3.73%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.49%.

Dividend Per Share	3.50
Dividend Yield	4.49%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	15.76%
Buyback Yield	0.01%
Shareholder Yield	4.51%
Earnings Yield	20.60%
FCF Yield	13.18%

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

Bangladesh Steel Re-Rolling Mills has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a