Beximco Pharmaceuticals Statistics
Total Valuation
DSE:BXPHARMA has a market cap or net worth of BDT 42.65 billion. The enterprise value is 49.94 billion.
Market Cap | 42.65B |
Enterprise Value | 49.94B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
Earnings Date | Nov 3, 2025 |
Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
DSE:BXPHARMA has 446.11 million shares outstanding.
Current Share Class | 446.11M |
Shares Outstanding | 446.11M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.07% |
Owned by Institutions (%) | 3.46% |
Float | 311.68M |
Valuation Ratios
The trailing PE ratio is 6.71 and the forward PE ratio is 7.53.
PE Ratio | 6.71 |
Forward PE | 7.53 |
PS Ratio | 0.92 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 12.20.
EV / Earnings | 7.86 |
EV / Sales | 1.08 |
EV / EBITDA | 4.71 |
EV / EBIT | 5.67 |
EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.12.
Current Ratio | 2.13 |
Quick Ratio | 0.60 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.58 |
Debt / FCF | 1.51 |
Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 9.45%.
Return on Equity (ROE) | 12.45% |
Return on Assets (ROA) | 7.62% |
Return on Invested Capital (ROIC) | 9.45% |
Return on Capital Employed (ROCE) | 14.13% |
Revenue Per Employee | 41.30M |
Profits Per Employee | 5.66M |
Employee Count | 1,122 |
Asset Turnover | 0.64 |
Inventory Turnover | 1.77 |
Taxes
In the past 12 months, DSE:BXPHARMA has paid 1.82 billion in taxes.
Income Tax | 1.82B |
Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has decreased by -22.09% in the last 52 weeks. The beta is 0.55, so DSE:BXPHARMA's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -22.09% |
50-Day Moving Average | 88.62 |
200-Day Moving Average | 82.23 |
Relative Strength Index (RSI) | 68.68 |
Average Volume (20 Days) | 367,977 |
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, DSE:BXPHARMA had revenue of BDT 46.34 billion and earned 6.35 billion in profits. Earnings per share was 14.24.
Revenue | 46.34B |
Gross Profit | 20.58B |
Operating Income | 8.80B |
Pretax Income | 8.21B |
Net Income | 6.35B |
EBITDA | 10.51B |
EBIT | 8.80B |
Earnings Per Share (EPS) | 14.24 |
Balance Sheet
The company has 2.85 billion in cash and 6.19 billion in debt, giving a net cash position of -3.34 billion or -7.49 per share.
Cash & Cash Equivalents | 2.85B |
Total Debt | 6.19B |
Net Cash | -3.34B |
Net Cash Per Share | -7.49 |
Equity (Book Value) | 53.63B |
Book Value Per Share | 111.35 |
Working Capital | 13.09B |
Cash Flow
In the last 12 months, operating cash flow was 6.63 billion and capital expenditures -2.54 billion, giving a free cash flow of 4.09 billion.
Operating Cash Flow | 6.63B |
Capital Expenditures | -2.54B |
Free Cash Flow | 4.09B |
FCF Per Share | 9.18 |
Margins
Gross margin is 44.42%, with operating and profit margins of 18.99% and 13.71%.
Gross Margin | 44.42% |
Operating Margin | 18.99% |
Pretax Margin | 17.73% |
Profit Margin | 13.71% |
EBITDA Margin | 22.67% |
EBIT Margin | 18.99% |
FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.18%.
Dividend Per Share | 4.00 |
Dividend Yield | 4.18% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | 1 |
Payout Ratio | 28.09% |
Buyback Yield | n/a |
Shareholder Yield | 4.18% |
Earnings Yield | 14.90% |
FCF Yield | 9.60% |
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 November 26, 2020. It was a forward split with a ratio of 1.1.
Last Split Date | Nov 26, 2020 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
DSE:BXPHARMA has an Altman Z-Score of 3.32 and a Piotroski F-Score of 7.
Altman Z-Score | 3.32 |
Piotroski F-Score | 7 |