DSE:BSRMLTD Statistics
Total Valuation
DSE:BSRMLTD has a market cap or net worth of BDT 24.13 billion. The enterprise value is 52.35 billion.
Market Cap | 24.13B |
Enterprise Value | 52.35B |
Important Dates
The next estimated earnings date is Sunday, October 12, 2025.
Earnings Date | Oct 12, 2025 |
Ex-Dividend Date | Nov 17, 2024 |
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) | +0.14% |
Owned by Insiders (%) | 34.90% |
Owned by Institutions (%) | n/a |
Float | 118.76M |
Valuation Ratios
The trailing PE ratio is 4.59.
PE Ratio | 4.59 |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 0.50 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | 3.81 |
P/OCF Ratio | 3.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 8.27.
EV / Earnings | 9.95 |
EV / Sales | 0.58 |
EV / EBITDA | 4.82 |
EV / EBIT | 5.65 |
EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.61.
Current Ratio | 1.19 |
Quick Ratio | 0.10 |
Debt / Equity | 0.61 |
Debt / EBITDA | 3.07 |
Debt / FCF | 4.60 |
Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 5.89%.
Return on Equity (ROE) | 11.38% |
Return on Assets (ROA) | 5.17% |
Return on Invested Capital (ROIC) | 5.89% |
Return on Capital Employed (ROCE) | 14.52% |
Revenue Per Employee | 45.37M |
Profits Per Employee | 2.66M |
Employee Count | 1,978 |
Asset Turnover | 0.94 |
Inventory Turnover | 3.12 |
Taxes
In the past 12 months, DSE:BSRMLTD has paid 2.10 billion in taxes.
Income Tax | 2.10B |
Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has decreased by -12.44% in the last 52 weeks. The beta is 0.14, so DSE:BSRMLTD's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -12.44% |
50-Day Moving Average | 72.54 |
200-Day Moving Average | 76.73 |
Relative Strength Index (RSI) | 73.31 |
Average Volume (20 Days) | 25,972 |
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 89.74 billion and earned 5.26 billion in profits. Earnings per share was 17.62.
Revenue | 89.74B |
Gross Profit | 10.84B |
Operating Income | 7.89B |
Pretax Income | 7.36B |
Net Income | 5.26B |
EBITDA | 9.48B |
EBIT | 7.89B |
Earnings Per Share (EPS) | 17.62 |
Balance Sheet
The company has 861.28 million in cash and 29.09 billion in debt, giving a net cash position of -28.23 billion or -94.54 per share.
Cash & Cash Equivalents | 861.28M |
Total Debt | 29.09B |
Net Cash | -28.23B |
Net Cash Per Share | -94.54 |
Equity (Book Value) | 47.91B |
Book Value Per Share | 160.47 |
Working Capital | 7.00B |
Cash Flow
In the last 12 months, operating cash flow was 7.66 billion and capital expenditures -1.34 billion, giving a free cash flow of 6.33 billion.
Operating Cash Flow | 7.66B |
Capital Expenditures | -1.34B |
Free Cash Flow | 6.33B |
FCF Per Share | 21.19 |
Margins
Gross margin is 12.08%, with operating and profit margins of 8.79% and 5.86%.
Gross Margin | 12.08% |
Operating Margin | 8.79% |
Pretax Margin | 8.20% |
Profit Margin | 5.86% |
EBITDA Margin | 10.57% |
EBIT Margin | 8.79% |
FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.44%.
Dividend Per Share | 3.50 |
Dividend Yield | 4.44% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 20.01% |
Buyback Yield | n/a |
Shareholder Yield | 4.44% |
Earnings Yield | 21.81% |
FCF Yield | 26.23% |
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
DSE:BSRMLTD has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.13 |
Piotroski F-Score | 6 |