Bangladesh · Delayed Price · Currency is BDT DSE:BSRMLTD Statistics
Total Valuation
DSE:BSRMLTD has a market cap or net worth of BDT 25.20 billion. The enterprise value is 52.80 billion.
| Market Cap | 25.20B |
| Enterprise Value | 52.80B |
Important Dates
The last earnings date was Saturday, January 24, 2026.
| Earnings Date | Jan 24, 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) | -0.15% |
| Owned by Insiders (%) | 44.54% |
| Owned by Institutions (%) | n/a |
| Float | 89.96M |
Valuation Ratios
The trailing PE ratio is 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 9.17.
| EV / Earnings | 8.58 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 6.11 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.20 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 5.24 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 52.74M |
| Profits Per Employee | 3.12M |
| Employee Count | 1,972 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, DSE:BSRMLTD has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has increased by +3.18% 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 | +3.18% |
| 50-Day Moving Average | 79.30 |
| 200-Day Moving Average | 80.19 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 34,358 |
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 104.01 billion and earned 6.16 billion in profits. Earnings per share was 20.62.
| Revenue | 104.01B |
| Gross Profit | 9.52B |
| Operating Income | 6.97B |
| Pretax Income | 7.53B |
| Net Income | 6.16B |
| EBITDA | 8.58B |
| EBIT | 6.97B |
| Earnings Per Share (EPS) | 20.62 |
Balance Sheet
The company has 2.58 billion in cash and 30.19 billion in debt, with a net cash position of -27.60 billion or -92.44 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 30.19B |
| Net Cash | -27.60B |
| Net Cash Per Share | -92.44 |
| Equity (Book Value) | 50.32B |
| Book Value Per Share | 168.51 |
| Working Capital | 7.33B |
Cash Flow
In the last 12 months, operating cash flow was 7.18 billion and capital expenditures -1.42 billion, giving a free cash flow of 5.76 billion.
| Operating Cash Flow | 7.18B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 5.76B |
| FCF Per Share | 19.29 |
Margins
Gross margin is 9.15%, with operating and profit margins of 6.70% and 5.92%.
| Gross Margin | 9.15% |
| Operating Margin | 6.70% |
| Pretax Margin | 7.24% |
| Profit Margin | 5.92% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 6.70% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.92% |
| Earnings Yield | 24.43% |
| FCF Yield | 22.86% |
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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |