Bangladesh · Delayed Price · Currency is BDT BSRM Steels Statistics
Total Valuation
BSRM Steels has a market cap or net worth of BDT 27.63 billion. The enterprise value is 72.04 billion.
| Market Cap | 27.63B |
| Enterprise Value | 72.04B |
Important Dates
The last earnings date was Saturday, January 24, 2026.
| Earnings Date | Jan 24, 2026 |
| 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) | +0.01% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | n/a |
| Float | 119.33M |
Valuation Ratios
The trailing PE ratio is 5.16.
| PE Ratio | 5.16 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -8.90.
| EV / Earnings | 13.46 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 8.23 |
| EV / FCF | -8.90 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.34 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | -5.98 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 15.13% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 63.45M |
| Profits Per Employee | 2.77M |
| Employee Count | 1,934 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, BSRM Steels has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +41.89% 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 | +41.89% |
| 50-Day Moving Average | 66.62 |
| 200-Day Moving Average | 62.22 |
| Relative Strength Index (RSI) | 70.56 |
| Average Volume (20 Days) | 176,766 |
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 122.71 billion and earned 5.35 billion in profits. Earnings per share was 14.24.
| Revenue | 122.71B |
| Gross Profit | 11.57B |
| Operating Income | 8.75B |
| Pretax Income | 6.74B |
| Net Income | 5.35B |
| EBITDA | 10.89B |
| EBIT | 8.75B |
| Earnings Per Share (EPS) | 14.24 |
Balance Sheet
The company has 4.00 billion in cash and 48.41 billion in debt, with a net cash position of -44.41 billion or -118.12 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 48.41B |
| Net Cash | -44.41B |
| Net Cash Per Share | -118.12 |
| Equity (Book Value) | 34.02B |
| Book Value Per Share | 90.48 |
| Working Capital | 12.54B |
Cash Flow
In the last 12 months, operating cash flow was 5.47 billion and capital expenditures -13.56 billion, giving a free cash flow of -8.09 billion.
| Operating Cash Flow | 5.47B |
| Capital Expenditures | -13.56B |
| Free Cash Flow | -8.09B |
| FCF Per Share | -21.53 |
Margins
Gross margin is 9.43%, with operating and profit margins of 7.13% and 4.36%.
| Gross Margin | 9.43% |
| Operating Margin | 7.13% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.36% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 7.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.80% |
| Earnings Yield | 19.37% |
| FCF Yield | -29.29% |
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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |