Bangladesh
· Delayed Price · Currency is BDT DSE:BSRMLTD Statistics
Total Valuation
DSE:BSRMLTD has a market cap or net worth of BDT 21.44 billion. The enterprise value is 49.67 billion.
| Market Cap | 21.44B |
| Enterprise Value | 49.67B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Nov 17, 2024 |
Share Statistics
DSE:BSRMLTD has 298.58 million shares outstanding. The number of shares has decreased by -63.36% in one year.
| Current Share Class | 298.58M |
| Shares Outstanding | 298.58M |
| Shares Change (YoY) | -63.36% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 33.24% |
| Owned by Institutions (%) | n/a |
| Float | 152.50M |
Valuation Ratios
The trailing PE ratio is 2.91.
| PE Ratio | 2.91 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 7.85.
| EV / Earnings | 9.44 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 5.36 |
| EV / FCF | 7.85 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.12, so DSE:BSRMLTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 73.88 |
| 200-Day Moving Average | 79.67 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 59,904 |
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 24.63.
| 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) | 24.63 |
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 4.86%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.01% |
| Buyback Yield | 63.36% |
| Shareholder Yield | 68.22% |
| Earnings Yield | 24.54% |
| FCF Yield | 29.52% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | n/a |