DSE:BBS Statistics

Total Valuation

DSE:BBS has a market cap or net worth of BDT 1.60 billion. The enterprise value is 2.67 billion.

Market Cap	1.60B
Enterprise Value	2.67B

Important Dates

The last earnings date was Thursday, April 17, 2025.

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

Share Statistics

DSE:BBS has 162.93 million shares outstanding.

Current Share Class	162.93M
Shares Outstanding	162.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	30.11%
Owned by Institutions (%)	n/a
Float	113.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.03
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	5.28
P/OCF Ratio	5.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.22, with an EV/FCF ratio of 8.83.

EV / Earnings	-107.12
EV / Sales	3.40
EV / EBITDA	30.22
EV / EBIT	62.40
EV / FCF	8.83

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.59.

Current Ratio	3.03
Quick Ratio	1.28
Debt / Equity	0.59
Debt / EBITDA	12.42
Debt / FCF	3.63
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	-1.18%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.60%
Revenue Per Employee	2.06M
Profits Per Employee	-65,467
Employee Count	381
Asset Turnover	0.20
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.02% in the last 52 weeks. The beta is -0.11, so DSE:BBS's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-43.02%
50-Day Moving Average	11.33
200-Day Moving Average	11.75
Relative Strength Index (RSI)	37.52
Average Volume (20 Days)	422,419

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:BBS had revenue of BDT 785.51 million and -24.94 million in losses. Loss per share was -0.15.

Revenue	785.51M
Gross Profit	142.89M
Operating Income	42.82M
Pretax Income	-12.17M
Net Income	-24.94M
EBITDA	88.40M
EBIT	42.82M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 22.58 million in cash and 1.10 billion in debt, giving a net cash position of -1.08 billion or -6.60 per share.

Cash & Cash Equivalents	22.58M
Total Debt	1.10B
Net Cash	-1.08B
Net Cash Per Share	-6.60
Equity (Book Value)	1.85B
Book Value Per Share	11.37
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.98 million and capital expenditures -440,000, giving a free cash flow of 302.54 million.

Operating Cash Flow	302.98M
Capital Expenditures	-440,000
Free Cash Flow	302.54M
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 18.19%, with operating and profit margins of 5.45% and -3.18%.

Gross Margin	18.19%
Operating Margin	5.45%
Pretax Margin	-1.55%
Profit Margin	-3.18%
EBITDA Margin	11.25%
EBIT Margin	5.45%
FCF Margin	38.51%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.05
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.50%
Earnings Yield	-1.56%
FCF Yield	18.95%

Dividend Details

Stock Splits

The last stock split was on November 17, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 17, 2020
Split Type	Forward
Split Ratio	1.05

Scores

DSE:BBS has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a