Bangladesh Shipping Corporation (DSE:BSC)

Bangladesh Shipping Statistics

Total Valuation

DSE:BSC has a market cap or net worth of BDT 16.05 billion. The enterprise value is 16.69 billion.

Market Cap	16.05B
Enterprise Value	16.69B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

DSE:BSC has 152.54 million shares outstanding.

Current Share Class	152.54M
Shares Outstanding	152.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.06M

Valuation Ratios

The trailing PE ratio is 5.45.

PE Ratio	5.45
Forward PE	n/a
PS Ratio	2.84
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	19.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -3.74.

EV / Earnings	5.67
EV / Sales	2.95
EV / EBITDA	6.41
EV / EBIT	7.59
EV / FCF	-3.74

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.87.

Current Ratio	2.75
Quick Ratio	2.53
Debt / Equity	0.87
Debt / EBITDA	5.60
Debt / FCF	-3.26
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	17.73%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	13.99M
Profits Per Employee	7.29M
Employee Count	404
Asset Turnover	0.15
Inventory Turnover	26.13

Taxes

In the past 12 months, DSE:BSC has paid 852.98 million in taxes.

Income Tax	852.98M
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has increased by +15.73% in the last 52 weeks. The beta is -0.38, so DSE:BSC's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+15.73%
50-Day Moving Average	108.37
200-Day Moving Average	100.12
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	537,221

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:BSC had revenue of BDT 5.65 billion and earned 2.95 billion in profits. Earnings per share was 19.32.

Revenue	5.65B
Gross Profit	2.86B
Operating Income	2.20B
Pretax Income	3.80B
Net Income	2.95B
EBITDA	2.60B
EBIT	2.20B
Earnings Per Share (EPS)	19.32

Balance Sheet

The company has 13.92 billion in cash and 14.56 billion in debt, giving a net cash position of -647.77 million or -4.25 per share.

Cash & Cash Equivalents	13.92B
Total Debt	14.56B
Net Cash	-647.77M
Net Cash Per Share	-4.25
Equity (Book Value)	16.78B
Book Value Per Share	109.98
Working Capital	10.83B

Cash Flow

In the last 12 months, operating cash flow was 836.58 million and capital expenditures -5.30 billion, giving a free cash flow of -4.47 billion.

Operating Cash Flow	836.58M
Capital Expenditures	-5.30B
Free Cash Flow	-4.47B
FCF Per Share	-29.27

Margins

Gross margin is 50.62%, with operating and profit margins of 38.92% and 52.13%.

Gross Margin	50.62%
Operating Margin	38.92%
Pretax Margin	67.23%
Profit Margin	52.13%
EBITDA Margin	46.05%
EBIT Margin	38.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.38%.

Dividend Per Share	2.50
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.87%
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	18.36%
FCF Yield	-27.83%

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 June 1, 2017. It was a forward split with a ratio of 10.

Last Split Date	Jun 1, 2017
Split Type	Forward
Split Ratio	10

Scores

DSE:BSC has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5