BSRM Steels Limited (DSE:BSRMSTEEL)

BSRM Steels Statistics

Total Valuation

BSRM Steels has a market cap or net worth of BDT 25.11 billion. The enterprise value is 68.07 billion.

Market Cap	25.11B
Enterprise Value	68.07B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Nov 11, 2025

Share Statistics

BSRM Steels has 375.95 million shares outstanding.

Current Share Class	375.95M
Shares Outstanding	375.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	12.97%
Owned by Institutions (%)	n/a
Float	119.63M

Valuation Ratios

The trailing PE ratio is 4.85.

PE Ratio	4.85
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	3.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of -7.52.

EV / Earnings	13.15
EV / Sales	0.66
EV / EBITDA	6.53
EV / EBIT	7.88
EV / FCF	-7.52

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.34.

Current Ratio	1.50
Quick Ratio	0.33
Debt / Equity	1.34
Debt / EBITDA	4.37
Debt / FCF	-5.03
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	16.06%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	14.78%
Revenue Per Employee	53.60M
Profits Per Employee	2.68M
Employee Count	1,743
Asset Turnover	1.12
Inventory Turnover	3.53

Taxes

In the past 12 months, BSRM Steels has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	21.72%

Stock Price Statistics

The stock price has increased by +26.88% in the last 52 weeks. The beta is 0.20, so BSRM Steels's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+26.88%
50-Day Moving Average	67.22
200-Day Moving Average	57.48
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	288,924

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, BSRM Steels had revenue of BDT 103.67 billion and earned 5.18 billion in profits. Earnings per share was 13.77.

Revenue	103.67B
Gross Profit	11.49B
Operating Income	8.63B
Pretax Income	6.61B
Net Income	5.18B
EBITDA	10.33B
EBIT	8.63B
Earnings Per Share (EPS)	13.77

Balance Sheet

The company has 2.53 billion in cash and 45.49 billion in debt, giving a net cash position of -42.95 billion or -114.25 per share.

Cash & Cash Equivalents	2.53B
Total Debt	45.49B
Net Cash	-42.95B
Net Cash Per Share	-114.25
Equity (Book Value)	34.03B
Book Value Per Share	90.52
Working Capital	14.57B

Cash Flow

In the last 12 months, operating cash flow was 7.31 billion and capital expenditures -16.35 billion, giving a free cash flow of -9.05 billion.

Operating Cash Flow	7.31B
Capital Expenditures	-16.35B
Free Cash Flow	-9.05B
FCF Per Share	-24.06

Margins

Gross margin is 11.09%, with operating and profit margins of 8.33% and 4.99%.

Gross Margin	11.09%
Operating Margin	8.33%
Pretax Margin	6.38%
Profit Margin	4.99%
EBITDA Margin	9.96%
EBIT Margin	8.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.41%.

Dividend Per Share	5.00
Dividend Yield	7.41%
Dividend Growth (YoY)	56.25%
Years of Dividend Growth	1
Payout Ratio	36.32%
Buyback Yield	n/a
Shareholder Yield	7.41%
Earnings Yield	20.61%
FCF Yield	-36.02%

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

BSRM Steels has an Altman Z-Score of 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	7