BSRM Steels Statistics

Total Valuation

BSRM Steels has a market cap or net worth of BDT 19.40 billion. The enterprise value is 73.84 billion.

Market Cap	19.40B
Enterprise Value	73.84B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Nov 17, 2024

Share Statistics

BSRM Steels has 375.95 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	375.95M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.99%
Owned by Institutions (%)	n/a
Float	56.21M

Valuation Ratios

The trailing PE ratio is 4.63.

PE Ratio	4.63
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -11.12.

EV / Earnings	17.62
EV / Sales	0.89
EV / EBITDA	9.41
EV / EBIT	11.26
EV / FCF	-11.12

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.93.

Current Ratio	1.16
Quick Ratio	0.24
Debt / Equity	1.93
Debt / EBITDA	7.62
Debt / FCF	-9.00
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	4.40%
Return on Capital (ROIC)	4.82%
Revenue Per Employee	47.70M
Profits Per Employee	2.40M
Employee Count	1,743
Asset Turnover	0.89
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.25%
50-Day Moving Average	52.97
200-Day Moving Average	57.02
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	81,175

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 83.15 billion and earned 4.19 billion in profits. Earnings per share was 11.15.

Revenue	83.15B
Gross Profit	9.60B
Operating Income	6.56B
Pretax Income	5.53B
Net Income	4.19B
EBITDA	7.77B
EBIT	6.56B
Earnings Per Share (EPS)	11.15

Full Income Statement

Balance Sheet

The company has 5.35 billion in cash and 59.79 billion in debt, giving a net cash position of -54.45 billion or -144.82 per share.

Cash & Cash Equivalents	5.35B
Total Debt	59.79B
Net Cash	-54.45B
Net Cash Per Share	-144.82
Equity (Book Value)	30.99B
Book Value Per Share	82.43
Working Capital	7.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.24 billion and capital expenditures -12.88 billion, giving a free cash flow of -6.64 billion.

Operating Cash Flow	6.24B
Capital Expenditures	-12.88B
Free Cash Flow	-6.64B
FCF Per Share	-17.67

Full Cash Flow Statement

Margins

Gross margin is 11.55%, with operating and profit margins of 7.89% and 5.04%.

Gross Margin	11.55%
Operating Margin	7.89%
Pretax Margin	6.65%
Profit Margin	5.04%
EBITDA Margin	9.34%
EBIT Margin	7.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.20%.

Dividend Per Share	3.20
Dividend Yield	6.20%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	n/a
Payout Ratio	22.43%
Buyback Yield	0.11%
Shareholder Yield	6.32%
Earnings Yield	21.60%
FCF Yield	-34.24%

Dividend Details

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a