Bangladesh · Delayed Price · Currency is BDT DSE:BSRMLTD Statistics
Total Valuation
DSE:BSRMLTD has a market cap or net worth of BDT 24.63 billion. The enterprise value is 54.96 billion.
| Market Cap | 24.63B |
| Enterprise Value | 54.96B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Nov 11, 2025 |
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 (%) | 44.54% |
| Owned by Institutions (%) | n/a |
| Float | 89.96M |
Valuation Ratios
The trailing PE ratio is 4.01.
| PE Ratio | 4.01 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 2.11 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 4.71.
| EV / Earnings | 8.95 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 5.33 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.23 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 2.81 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 15.38% |
| Revenue Per Employee | 48.86M |
| Profits Per Employee | 3.11M |
| Employee Count | 1,978 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, DSE:BSRMLTD has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +13.24% in the last 52 weeks. The beta is 0.09, so DSE:BSRMLTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +13.24% |
| 50-Day Moving Average | 87.14 |
| 200-Day Moving Average | 79.68 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 52,962 |
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 96.64 billion and earned 6.14 billion in profits. Earnings per share was 20.57.
| Revenue | 96.64B |
| Gross Profit | 11.41B |
| Operating Income | 8.70B |
| Pretax Income | 7.82B |
| Net Income | 6.14B |
| EBITDA | 10.36B |
| EBIT | 8.70B |
| Earnings Per Share (EPS) | 20.57 |
Balance Sheet
The company has 2.49 billion in cash and 32.81 billion in debt, giving a net cash position of -30.32 billion or -101.55 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 32.81B |
| Net Cash | -30.32B |
| Net Cash Per Share | -101.55 |
| Equity (Book Value) | 49.80B |
| Book Value Per Share | 166.76 |
| Working Capital | 8.51B |
Cash Flow
In the last 12 months, operating cash flow was 13.08 billion and capital expenditures -1.41 billion, giving a free cash flow of 11.67 billion.
| Operating Cash Flow | 13.08B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 11.67B |
| FCF Per Share | 39.08 |
Margins
Gross margin is 11.81%, with operating and profit margins of 9.00% and 6.36%.
| Gross Margin | 11.81% |
| Operating Margin | 9.00% |
| Pretax Margin | 8.09% |
| Profit Margin | 6.36% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 9.00% |
| FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.97% |
| Earnings Yield | 24.93% |
| FCF Yield | 47.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |