Bangladesh
· Delayed Price · Currency is BDT BSRM Steels Statistics
Total Valuation
BSRM Steels has a market cap or net worth of BDT 19.70 billion. The enterprise value is 62.41 billion.
| Market Cap | 19.70B |
| Enterprise Value | 62.41B |
Important Dates
The next estimated earnings date is Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | Nov 17, 2024 |
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) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.44.
| PE Ratio | 4.44 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of -4.81.
| EV / Earnings | 14.08 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 8.89 |
| EV / FCF | -4.81 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.47 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | -3.43 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 12.26% |
| Revenue Per Employee | 53.43M |
| Profits Per Employee | 2.54M |
| Employee Count | 1,743 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, BSRM Steels has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.14, so BSRM Steels's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 51.51 |
| 200-Day Moving Average | 53.89 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 21,846 |
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 93.12 billion and earned 4.43 billion in profits. Earnings per share was 11.79.
| Revenue | 93.12B |
| Gross Profit | 9.76B |
| Operating Income | 7.02B |
| Pretax Income | 5.78B |
| Net Income | 4.43B |
| EBITDA | 8.49B |
| EBIT | 7.02B |
| Earnings Per Share (EPS) | 11.79 |
Balance Sheet
The company has 1.87 billion in cash and 44.58 billion in debt, giving a net cash position of -42.71 billion or -113.61 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 44.58B |
| Net Cash | -42.71B |
| Net Cash Per Share | -113.61 |
| Equity (Book Value) | 32.25B |
| Book Value Per Share | 85.77 |
| Working Capital | 13.44B |
Cash Flow
In the last 12 months, operating cash flow was 9.45 billion and capital expenditures -22.44 billion, giving a free cash flow of -12.99 billion.
| Operating Cash Flow | 9.45B |
| Capital Expenditures | -22.44B |
| Free Cash Flow | -12.99B |
| FCF Per Share | -34.54 |
Margins
Gross margin is 10.48%, with operating and profit margins of 7.54% and 4.76%.
| Gross Margin | 10.48% |
| Operating Margin | 7.54% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.76% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 7.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.11% |
| Earnings Yield | 22.50% |
| FCF Yield | -65.92% |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |