Bangladesh
· Delayed Price · Currency is BDT BSRM Steels Statistics
Total Valuation
BSRM Steels has a market cap or net worth of BDT 23.91 billion. The enterprise value is 81.49 billion.
| Market Cap | 23.91B |
| Enterprise Value | 81.49B |
Important Dates
The next estimated earnings date is Thursday, October 10, 2024.
| Earnings Date | Oct 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BSRM Steels has 375.95 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 375.95M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | 0.02% |
| Float | 119.57M |
Valuation Ratios
The trailing PE ratio is 5.24.
| PE Ratio | 5.24 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -9.01.
| EV / Earnings | 17.87 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 10.21 |
| EV / FCF | -9.01 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 219.13.
| Current Ratio | 1.01 |
| Quick Ratio | 0.24 |
| Debt / Equity | 219.13 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | -7.13 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 16.52% |
| Return on Assets (ROA) | 5.95% |
| Return on Capital (ROIC) | 6.58% |
| Revenue Per Employee | 53.73M |
| Profits Per Employee | 2.93M |
| Employee Count | 1,557 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.47% |
| 50-Day Moving Average | 59.77 |
| 200-Day Moving Average | 59.98 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 121,255 |
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 83.66 billion and earned 4.56 billion in profits. Earnings per share was 12.13.
| Revenue | 83.66B |
| Gross Profit | 10.85B |
| Operating Income | 7.98B |
| Pretax Income | 5.76B |
| Net Income | 4.56B |
| EBITDA | 9.03B |
| EBIT | 7.98B |
| Earnings Per Share (EPS) | 12.13 |
Balance Sheet
The company has 6.89 billion in cash and 64.47 billion in debt, giving a net cash position of -57.58 billion or -153.16 per share.
| Cash & Cash Equivalents | 6.89B |
| Total Debt | 64.47B |
| Net Cash | -57.58B |
| Net Cash Per Share | -153.16 |
| Equity (Book Value) | 29.42B |
| Book Value Per Share | 78.26 |
| Working Capital | 652.09M |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -12.49 billion, giving a free cash flow of -9.05 billion.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -12.49B |
| Free Cash Flow | -9.05B |
| FCF Per Share | -24.06 |
Margins
Gross margin is 12.97%, with operating and profit margins of 9.54% and 5.45%.
| Gross Margin | 12.97% |
| Operating Margin | 9.54% |
| Pretax Margin | 6.89% |
| Profit Margin | 5.45% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 9.54% |
| FCF Margin | -10.81% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.70% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 19.07% |
| FCF Yield | -37.84% |
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 |