BSRM Steels Statistics

Total Valuation

BSRM Steels has a market cap or net worth of BDT 19.36 billion. The enterprise value is 70.60 billion.

Market Cap	19.36B
Enterprise Value	70.60B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Nov 17, 2024

Share Statistics

BSRM Steels has 375.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	375.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	12.99%
Owned by Institutions (%)	n/a
Float	56.21M

Valuation Ratios

The trailing PE ratio is 4.83.

PE Ratio	4.83
Forward PE	n/a
PS Ratio	0.22
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 9.23, with an EV/FCF ratio of -17.85.

EV / Earnings	17.62
EV / Sales	0.81
EV / EBITDA	9.23
EV / EBIT	11.20
EV / FCF	-17.85

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.86.

Current Ratio	1.24
Quick Ratio	0.31
Debt / Equity	1.86
Debt / EBITDA	7.44
Debt / FCF	-14.39
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	11.58%
Revenue Per Employee	49.98M
Profits Per Employee	2.30M
Employee Count	1,743
Asset Turnover	0.89
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.02% in the last 52 weeks. The beta is 0.27, so BSRM Steels's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-15.02%
50-Day Moving Average	51.36
200-Day Moving Average	55.24
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	47,936

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 87.11 billion and earned 4.01 billion in profits. Earnings per share was 10.66.

Revenue	87.11B
Gross Profit	9.23B
Operating Income	6.30B
Pretax Income	5.39B
Net Income	4.01B
EBITDA	7.56B
EBIT	6.30B
Earnings Per Share (EPS)	10.66

Full Income Statement

Balance Sheet

The company has 5.65 billion in cash and 56.89 billion in debt, giving a net cash position of -51.24 billion or -136.29 per share.

Cash & Cash Equivalents	5.65B
Total Debt	56.89B
Net Cash	-51.24B
Net Cash Per Share	-136.29
Equity (Book Value)	30.62B
Book Value Per Share	81.45
Working Capital	10.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.17 billion and capital expenditures -11.12 billion, giving a free cash flow of -3.95 billion.

Operating Cash Flow	7.17B
Capital Expenditures	-11.12B
Free Cash Flow	-3.95B
FCF Per Share	-10.52

Full Cash Flow Statement

Margins

Gross margin is 10.60%, with operating and profit margins of 7.24% and 4.60%.

Gross Margin	10.60%
Operating Margin	7.24%
Pretax Margin	6.19%
Profit Margin	4.60%
EBITDA Margin	8.68%
EBIT Margin	7.24%
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	1
Payout Ratio	23.46%
Buyback Yield	n/a
Shareholder Yield	6.20%
Earnings Yield	20.69%
FCF Yield	-20.42%

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

Altman Z-Score	1.64
Piotroski F-Score	n/a