Bangladesh · Delayed Price · Currency is BDT BSRM Steels Statistics
Total Valuation
BSRM Steels has a market cap or net worth of BDT 27.41 billion. The enterprise value is 61.95 billion.
| Market Cap | 27.41B |
| Enterprise Value | 61.95B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
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) | +0.01% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | n/a |
| Float | 119.34M |
Valuation Ratios
The trailing PE ratio is 4.52.
| PE Ratio | 4.52 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 8.05.
| EV / Earnings | 10.21 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 6.18 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.50 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 5.29 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 17.62% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 16.81% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 67.47M |
| Profits Per Employee | 3.14M |
| Employee Count | 1,934 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, BSRM Steels has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has increased by +35.35% in the last 52 weeks. The beta is 0.28, so BSRM Steels's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +35.35% |
| 50-Day Moving Average | 70.38 |
| 200-Day Moving Average | 66.93 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 148,954 |
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 130.48 billion and earned 6.07 billion in profits. Earnings per share was 16.14.
| Revenue | 130.48B |
| Gross Profit | 12.81B |
| Operating Income | 10.03B |
| Pretax Income | 7.76B |
| Net Income | 6.07B |
| EBITDA | 12.18B |
| EBIT | 10.03B |
| Earnings Per Share (EPS) | 16.14 |
Balance Sheet
The company has 6.23 billion in cash and 40.77 billion in debt, with a net cash position of -34.54 billion or -91.87 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 40.77B |
| Net Cash | -34.54B |
| Net Cash Per Share | -91.87 |
| Equity (Book Value) | 36.60B |
| Book Value Per Share | 97.29 |
| Working Capital | 14.55B |
Cash Flow
In the last 12 months, operating cash flow was 9.24 billion and capital expenditures -1.54 billion, giving a free cash flow of 7.70 billion.
| Operating Cash Flow | 9.24B |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | 2.14B |
| Net Borrowing | -7.15B |
| Free Cash Flow | 7.70B |
| FCF Per Share | 20.48 |
Margins
Gross margin is 9.82%, with operating and profit margins of 7.68% and 4.65%.
| Gross Margin | 9.82% |
| Operating Margin | 7.68% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.65% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 7.68% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.88% |
| Earnings Yield | 22.13% |
| FCF Yield | 28.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |