BD Thai Food & Beverage Limited (DSE:BDTHAIFOOD)

BD Thai Food & Beverage Statistics

Total Valuation

DSE:BDTHAIFOOD has a market cap or net worth of BDT 1.36 billion. The enterprise value is 2.65 billion.

Market Cap	1.36B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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	8.04
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	99.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.81, with an EV/FCF ratio of -82.54.

EV / Earnings	-19.80
EV / Sales	15.68
EV / EBITDA	39.81
EV / EBIT	86.25
EV / FCF	-82.54

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.28.

Current Ratio	1.32
Quick Ratio	0.52
Debt / Equity	1.28
Debt / EBITDA	19.41
Debt / FCF	-40.25
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -12.41% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	-12.41%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	1.90M
Profits Per Employee	-1.51M
Employee Count	89
Asset Turnover	0.06
Inventory Turnover	0.26

Taxes

In the past 12 months, DSE:BDTHAIFOOD has paid 8.33 million in taxes.

Income Tax	8.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.21% in the last 52 weeks. The beta is -0.62, so DSE:BDTHAIFOOD's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+1.21%
50-Day Moving Average	12.23
200-Day Moving Average	14.00
Relative Strength Index (RSI)	80.76
Average Volume (20 Days)	918,585

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 169.19 million and -134.04 million in losses. Loss per share was -1.64.

Revenue	169.19M
Gross Profit	43.87M
Operating Income	30.76M
Pretax Income	-125.71M
Net Income	-134.04M
EBITDA	66.66M
EBIT	30.76M
Loss Per Share	-1.64

Balance Sheet

The company has 1.62 million in cash and 1.29 billion in debt, giving a net cash position of -1.29 billion or -15.86 per share.

Cash & Cash Equivalents	1.62M
Total Debt	1.29B
Net Cash	-1.29B
Net Cash Per Share	-15.86
Equity (Book Value)	1.01B
Book Value Per Share	12.41
Working Capital	361.72M

Cash Flow

In the last 12 months, operating cash flow was 13.69 million and capital expenditures -45.83 million, giving a free cash flow of -32.15 million.

Operating Cash Flow	13.69M
Capital Expenditures	-45.83M
Free Cash Flow	-32.15M
FCF Per Share	-0.39

Margins

Gross margin is 25.93%, with operating and profit margins of 18.18% and -79.23%.

Gross Margin	25.93%
Operating Margin	18.18%
Pretax Margin	-74.30%
Profit Margin	-79.23%
EBITDA Margin	39.40%
EBIT Margin	18.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.20
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.20%
Earnings Yield	-9.85%
FCF Yield	-2.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	4