Bangladesh · Delayed Price · Currency is BDT BSRM Steels Statistics
Total Valuation
BSRM Steels has a market cap or net worth of BDT 35.08 billion. The enterprise value is 73.98 billion.
| Market Cap | 35.08B |
| Enterprise Value | 73.98B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
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) | -0.07% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | 0.07% |
| Float | 119.34M |
Valuation Ratios
The trailing PE ratio is 4.90.
| PE Ratio | 4.90 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 8.79.
| EV / Earnings | 10.15 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 6.45 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.48 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 5.61 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 19.33% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 17.87% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 63.57M |
| Profits Per Employee | 3.51M |
| Employee Count | 2,037 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, BSRM Steels has paid 1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +38.22% in the last 52 weeks. The beta is 0.18, so BSRM Steels's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +38.22% |
| 50-Day Moving Average | 87.98 |
| 200-Day Moving Average | 79.74 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 363,929 |
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 129.49 billion and earned 7.15 billion in profits. Earnings per share was 19.03.
| Revenue | 129.49B |
| Gross Profit | 14.09B |
| Operating Income | 11.25B |
| Pretax Income | 9.09B |
| Net Income | 7.15B |
| EBITDA | 13.41B |
| EBIT | 11.25B |
| Earnings Per Share (EPS) | 19.03 |
Balance Sheet
The company has 7.38 billion in cash and 46.29 billion in debt, with a net cash position of -38.91 billion or -103.49 per share.
| Cash & Cash Equivalents | 7.38B |
| Total Debt | 46.29B |
| Net Cash | -38.91B |
| Net Cash Per Share | -103.49 |
| Equity (Book Value) | 39.99B |
| Book Value Per Share | 106.36 |
| Working Capital | 17.40B |
Cash Flow
In the last 12 months, operating cash flow was 9.20 billion and capital expenditures -938.87 million, giving a free cash flow of 8.26 billion.
| Operating Cash Flow | 9.20B |
| Capital Expenditures | -938.87M |
| Depreciation & Amortization | 2.15B |
| Net Borrowing | 2.63B |
| Free Cash Flow | 8.26B |
| FCF Per Share | 21.97 |
Margins
Gross margin is 10.88%, with operating and profit margins of 8.69% and 5.52%.
| Gross Margin | 10.88% |
| Operating Margin | 8.69% |
| Pretax Margin | 7.02% |
| Profit Margin | 5.52% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 8.69% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.29% |
| FCF Payout Ratio | 26.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.70% |
| Earnings Yield | 20.39% |
| FCF Yield | 24.52% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |