Bangladesh
· Delayed Price · Currency is BDT BSRMLTD Statistics
Total Valuation
Bangladesh Steel Re-Rolling Mills has a market cap or net worth of BDT 26.19 billion. The enterprise value is 70.67 billion.
| Market Cap | 26.19B |
| Enterprise Value | 70.67B |
Important Dates
The next estimated earnings date is Thursday, October 10, 2024.
| Earnings Date | Oct 10, 2024 |
| Ex-Dividend Date | n/a |
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.
| Shares Outstanding | 298.58M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 44.54% |
| Owned by Institutions (%) | n/a |
| Float | 113.44M |
Valuation Ratios
The trailing PE ratio is 4.55.
| PE Ratio | 4.55 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 12.20.
| EV / Earnings | 12.28 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 7.33 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 103.20.
| Current Ratio | 1.04 |
| Quick Ratio | 0.09 |
| Debt / Equity | 103.20 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 7.93 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 5.18% |
| Return on Capital (ROIC) | 5.71% |
| Revenue Per Employee | 49.33M |
| Profits Per Employee | 2.98M |
| Employee Count | 1,932 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.33% |
| 50-Day Moving Average | 90.11 |
| 200-Day Moving Average | 90.03 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 93,688 |
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 95.31 billion and earned 5.75 billion in profits. Earnings per share was 19.27.
| Revenue | 95.31B |
| Gross Profit | 11.47B |
| Operating Income | 8.22B |
| Pretax Income | 7.17B |
| Net Income | 5.75B |
| EBITDA | 9.80B |
| EBIT | 8.22B |
| Earnings Per Share (EPS) | 19.27 |
Balance Sheet
The company has 1.47 billion in cash and 45.96 billion in debt, giving a net cash position of -44.48 billion or -148.98 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 45.96B |
| Net Cash | -44.48B |
| Net Cash Per Share | -148.98 |
| Equity (Book Value) | 44.53B |
| Book Value Per Share | 149.14 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -789.70 million, giving a free cash flow of 5.79 billion.
| Operating Cash Flow | 6.58B |
| Capital Expenditures | -789.70M |
| Free Cash Flow | 5.79B |
| FCF Per Share | 19.40 |
Margins
Gross margin is 12.04%, with operating and profit margins of 8.62% and 6.04%.
| Gross Margin | 12.04% |
| Operating Margin | 8.62% |
| Pretax Margin | 7.53% |
| Profit Margin | 6.04% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 8.62% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.36% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 21.97% |
| FCF Yield | 22.12% |
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 |