Bashundhara Paper Mills Limited (DSE:BPML)

Bashundhara Paper Mills Statistics

Total Valuation

DSE:BPML has a market cap or net worth of BDT 4.24 billion. The enterprise value is 32.99 billion.

Market Cap	4.24B
Enterprise Value	32.99B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:BPML has 173.79 million shares outstanding.

Current Share Class	173.79M
Shares Outstanding	173.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.39%
Owned by Institutions (%)	n/a
Float	39.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	2.74
P/OCF Ratio	2.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.74, with an EV/FCF ratio of 21.31.

EV / Earnings	-7.98
EV / Sales	8.97
EV / EBITDA	125.74
EV / EBIT	n/a
EV / FCF	21.31

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.18.

Current Ratio	0.91
Quick Ratio	0.26
Debt / Equity	3.18
Debt / EBITDA	109.80
Debt / FCF	18.61
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -37.10% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-37.10%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-3.53%
Revenue Per Employee	4.49M
Profits Per Employee	-5.05M
Employee Count	819
Asset Turnover	0.09
Inventory Turnover	0.68

Taxes

Income Tax	-969.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.04% in the last 52 weeks. The beta is -0.63, so DSE:BPML's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-22.04%
50-Day Moving Average	28.55
200-Day Moving Average	32.81
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	82,444

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:BPML had revenue of BDT 3.68 billion and -4.13 billion in losses. Loss per share was -23.78.

Revenue	3.68B
Gross Profit	-320.89M
Operating Income	-948.83M
Pretax Income	-5.10B
Net Income	-4.13B
EBITDA	262.36M
EBIT	-948.83M
Loss Per Share	-23.78

Balance Sheet

The company has 58.41 million in cash and 28.81 billion in debt, giving a net cash position of -28.75 billion or -165.43 per share.

Cash & Cash Equivalents	58.41M
Total Debt	28.81B
Net Cash	-28.75B
Net Cash Per Share	-165.43
Equity (Book Value)	9.05B
Book Value Per Share	52.06
Working Capital	-1.11B

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -182.72 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-182.72M
Free Cash Flow	1.55B
FCF Per Share	8.91

Margins

Gross margin is -8.72%, with operating and profit margins of -25.79% and -112.31%.

Gross Margin	-8.72%
Operating Margin	-25.79%
Pretax Margin	-138.65%
Profit Margin	-112.31%
EBITDA Margin	7.13%
EBIT Margin	-25.79%
FCF Margin	42.07%

Dividends & Yields

DSE:BPML does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-97.45%
FCF Yield	36.50%

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:BPML has an Altman Z-Score of 0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	2