Bangladesh · Delayed Price · Currency is BDT DSE:BSRMLTD Statistics
Total Valuation
DSE:BSRMLTD has a market cap or net worth of BDT 25.65 billion. The enterprise value is 49.71 billion.
| Market Cap | 25.65B |
| Enterprise Value | 49.71B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| 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) | +0.22% |
| Owned by Insiders (%) | 41.60% |
| Owned by Institutions (%) | n/a |
| Float | 127.55M |
Valuation Ratios
The trailing PE ratio is 3.94.
| PE Ratio | 3.94 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 5.26.
| EV / Earnings | 7.63 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 5.25 |
| EV / FCF | 5.26 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.28 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 2.85 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 54.84M |
| Profits Per Employee | 3.30M |
| Employee Count | 1,972 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, DSE:BSRMLTD has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has increased by +22.24% 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 | +22.24% |
| 50-Day Moving Average | 83.21 |
| 200-Day Moving Average | 83.20 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 43,759 |
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 108.14 billion and earned 6.51 billion in profits. Earnings per share was 21.81.
| Revenue | 108.14B |
| Gross Profit | 10.03B |
| Operating Income | 7.58B |
| Pretax Income | 8.17B |
| Net Income | 6.51B |
| EBITDA | 9.19B |
| EBIT | 7.58B |
| Earnings Per Share (EPS) | 21.81 |
Balance Sheet
The company has 2.90 billion in cash and 26.96 billion in debt, with a net cash position of -24.06 billion or -80.57 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 26.96B |
| Net Cash | -24.06B |
| Net Cash Per Share | -80.57 |
| Equity (Book Value) | 52.99B |
| Book Value Per Share | 177.48 |
| Working Capital | 9.48B |
Cash Flow
In the last 12 months, operating cash flow was 11.18 billion and capital expenditures -1.73 billion, giving a free cash flow of 9.45 billion.
| Operating Cash Flow | 11.18B |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | -7.98B |
| Free Cash Flow | 9.45B |
| FCF Per Share | 31.66 |
Margins
Gross margin is 9.28%, with operating and profit margins of 7.01% and 6.02%.
| Gross Margin | 9.28% |
| Operating Margin | 7.01% |
| Pretax Margin | 7.56% |
| Profit Margin | 6.02% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 7.01% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.87% |
| Earnings Yield | 25.39% |
| FCF Yield | 36.86% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |