BD Thai Food & Beverage Statistics

Total Valuation

DSE:BDTHAIFOOD has a market cap or net worth of BDT 1.07 billion. The enterprise value is 2.36 billion.

Market Cap	1.07B
Enterprise Value	2.36B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:BDTHAIFOOD has 81.50 million shares outstanding.

Current Share Class	81.50M
Shares Outstanding	81.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.29%
Owned by Institutions (%)	13.58%
Float	51.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.39
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	31.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.63, with an EV/FCF ratio of -85.33.

EV / Earnings	-77.41
EV / Sales	9.73
EV / EBITDA	28.63
EV / EBIT	49.12
EV / FCF	-85.33

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.12.

Current Ratio	1.53
Quick Ratio	0.61
Debt / Equity	1.12
Debt / EBITDA	15.74
Debt / FCF	-46.90
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	-2.60%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.69%
Revenue Per Employee	1.03M
Profits Per Employee	-129,933
Employee Count	198
Asset Turnover	0.09
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.71% in the last 52 weeks. The beta is -0.66, so DSE:BDTHAIFOOD's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-63.71%
50-Day Moving Average	15.05
200-Day Moving Average	17.45
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	232,563

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:BDTHAIFOOD had revenue of BDT 242.96 million and -30.53 million in losses. Loss per share was -0.37.

Revenue	242.96M
Gross Profit	60.88M
Operating Income	48.12M
Pretax Income	-9.28M
Net Income	-30.53M
EBITDA	82.56M
EBIT	48.12M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 3.26 million in cash and 1.30 billion in debt, giving a net cash position of -1.30 billion or -15.90 per share.

Cash & Cash Equivalents	3.26M
Total Debt	1.30B
Net Cash	-1.30B
Net Cash Per Share	-15.90
Equity (Book Value)	1.16B
Book Value Per Share	14.18
Working Capital	516.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.43 million and capital expenditures -61.13 million, giving a free cash flow of -27.70 million.

Operating Cash Flow	33.43M
Capital Expenditures	-61.13M
Free Cash Flow	-27.70M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 25.06%, with operating and profit margins of 19.81% and -12.57%.

Gross Margin	25.06%
Operating Margin	19.81%
Pretax Margin	-3.82%
Profit Margin	-12.57%
EBITDA Margin	33.98%
EBIT Margin	19.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.20
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	-2.86%
FCF Yield	-2.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DSE:BDTHAIFOOD has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a