DSE:BSCPLC Statistics

Total Valuation

DSE:BSCPLC has a market cap or net worth of BDT 22.93 billion. The enterprise value is 21.65 billion.

Market Cap	22.93B
Enterprise Value	21.65B

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

DSE:BSCPLC has 187.04 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	187.04M
Shares Outstanding	187.04M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+6.30%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.25%
Float	65.27M

Valuation Ratios

The trailing PE ratio is 16.19 and the forward PE ratio is 12.55.

PE Ratio	16.19
Forward PE	12.55
PS Ratio	6.46
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	21.39
P/OCF Ratio	11.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 20.19.

EV / Earnings	13.99
EV / Sales	6.10
EV / EBITDA	10.00
EV / EBIT	13.08
EV / FCF	20.19

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.26.

Current Ratio	5.51
Quick Ratio	5.01
Debt / Equity	0.26
Debt / EBITDA	1.96
Debt / FCF	3.96
Interest Coverage	16.13

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	26.08M
Profits Per Employee	11.38M
Employee Count	136
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.95% in the last 52 weeks. The beta is 0.51, so DSE:BSCPLC's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-2.95%
50-Day Moving Average	125.78
200-Day Moving Average	125.39
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	36,716

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:BSCPLC had revenue of BDT 3.55 billion and earned 1.55 billion in profits. Earnings per share was 7.57.

Revenue	3.55B
Gross Profit	3.10B
Operating Income	1.66B
Pretax Income	2.00B
Net Income	1.55B
EBITDA	2.14B
EBIT	1.66B
Earnings Per Share (EPS)	7.57

Full Income Statement

Balance Sheet

The company has 5.53 billion in cash and 4.25 billion in debt, giving a net cash position of 1.28 billion or 6.84 per share.

Cash & Cash Equivalents	5.53B
Total Debt	4.25B
Net Cash	1.28B
Net Cash Per Share	6.84
Equity (Book Value)	16.16B
Book Value Per Share	86.41
Working Capital	7.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -980.09 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	2.05B
Capital Expenditures	-980.09M
Free Cash Flow	1.07B
FCF Per Share	5.73

Full Cash Flow Statement

Margins

Gross margin is 87.49%, with operating and profit margins of 46.67% and 43.64%.

Gross Margin	87.49%
Operating Margin	46.67%
Pretax Margin	56.38%
Profit Margin	43.64%
EBITDA Margin	60.35%
EBIT Margin	46.67%
FCF Margin	30.23%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	4.00
Dividend Yield	3.27%
Dividend Growth (YoY)	-21.57%
Years of Dividend Growth	n/a
Payout Ratio	48.39%
Buyback Yield	-0.81%
Shareholder Yield	2.45%
Earnings Yield	6.75%
FCF Yield	4.68%

Dividend Details

Stock Splits

The last stock split was on September 30, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 30, 2015
Split Type	Forward
Split Ratio	1.1

Scores

DSE:BSCPLC has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a