Bangladesh · Delayed Price · Currency is BDT DSE:BSRMLTD Statistics
Total Valuation
DSE:BSRMLTD has a market cap or net worth of BDT 28.40 billion. The enterprise value is 64.25 billion.
| Market Cap | 28.40B |
| Enterprise Value | 64.25B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
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) | -0.07% |
| Owned by Insiders (%) | 41.60% |
| Owned by Institutions (%) | n/a |
| Float | 127.55M |
Valuation Ratios
The trailing PE ratio is 4.04.
| PE Ratio | 4.04 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 430.25 |
| P/OCF Ratio | 14.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 991.29.
| EV / Earnings | 9.01 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 6.60 |
| EV / FCF | 991.29 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.28 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 573.43 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 54.73M |
| Profits Per Employee | 3.50M |
| Employee Count | 1,972 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, DSE:BSRMLTD has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +9.91% in the last 52 weeks. The beta is 0.07, so DSE:BSRMLTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +9.91% |
| 50-Day Moving Average | 96.70 |
| 200-Day Moving Average | 90.96 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 95,705 |
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 109.95 billion and earned 7.03 billion in profits. Earnings per share was 23.54.
| Revenue | 109.95B |
| Gross Profit | 10.09B |
| Operating Income | 7.38B |
| Pretax Income | 8.86B |
| Net Income | 7.03B |
| EBITDA | 8.88B |
| EBIT | 7.38B |
| Earnings Per Share (EPS) | 23.54 |
Balance Sheet
The company has 792.06 million in cash and 36.65 billion in debt, with a net cash position of -35.86 billion or -120.10 per share.
| Cash & Cash Equivalents | 792.06M |
| Total Debt | 36.65B |
| Net Cash | -35.86B |
| Net Cash Per Share | -120.10 |
| Equity (Book Value) | 55.55B |
| Book Value Per Share | 186.06 |
| Working Capital | 11.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -1.88 billion, giving a free cash flow of 63.91 million.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -1.88B |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | 1.47B |
| Free Cash Flow | 63.91M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 9.18%, with operating and profit margins of 6.71% and 6.39%.
| Gross Margin | 9.18% |
| Operating Margin | 6.71% |
| Pretax Margin | 8.06% |
| Profit Margin | 6.39% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 6.71% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.45% |
| FCF Payout Ratio | 2,569.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.97% |
| Earnings Yield | 24.76% |
| FCF Yield | 0.23% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |