Bangas Limited (DSE:BANGAS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
106.50
-1.80 (-1.66%)
At close: Dec 4, 2025

Bangas Statistics

Total Valuation

Bangas has a market cap or net worth of BDT 812.02 million. The enterprise value is 827.27 million.

Market Cap 812.02M
Enterprise Value 827.27M

Important Dates

The last earnings date was Saturday, November 15, 2025.

Earnings Date Nov 15, 2025
Ex-Dividend Date Oct 22, 2025

Share Statistics

Bangas has 7.62 million shares outstanding.

Current Share Class 7.62M
Shares Outstanding 7.62M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.15%
Owned by Insiders (%) 20.57%
Owned by Institutions (%) n/a
Float 5.99M

Valuation Ratios

The trailing PE ratio is 380.74.

PE Ratio 380.74
Forward PE n/a
PS Ratio 4.55
PB Ratio 5.05
P/TBV Ratio 5.05
P/FCF Ratio n/a
P/OCF Ratio 279.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 387.89
EV / Sales 4.64
EV / EBITDA 102.24
EV / EBIT 121.14
EV / FCF n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.16.

Current Ratio 2.24
Quick Ratio 1.41
Debt / Equity 0.16
Debt / EBITDA 3.09
Debt / FCF n/a
Interest Coverage 2.28

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE) 1.33%
Return on Assets (ROA) 1.90%
Return on Invested Capital (ROIC) 2.30%
Return on Capital Employed (ROCE) 4.20%
Revenue Per Employee 878,836
Profits Per Employee 10,506
Employee Count 203
Asset Turnover 0.79
Inventory Turnover 3.87

Taxes

In the past 12 months, Bangas has paid 1.55 million in taxes.

Income Tax 1.55M
Effective Tax Rate 42.07%

Stock Price Statistics

The stock price has increased by +13.42% in the last 52 weeks. The beta is 0.25, so Bangas's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +13.42%
50-Day Moving Average 109.02
200-Day Moving Average 103.73
Relative Strength Index (RSI) 49.21
Average Volume (20 Days) 51,866

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, Bangas had revenue of BDT 178.40 million and earned 2.13 million in profits. Earnings per share was 0.28.

Revenue 178.40M
Gross Profit 37.43M
Operating Income 6.83M
Pretax Income 3.68M
Net Income 2.13M
EBITDA 8.09M
EBIT 6.83M
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 9.73 million in cash and 24.98 million in debt, giving a net cash position of -15.25 million or -2.00 per share.

Cash & Cash Equivalents 9.73M
Total Debt 24.98M
Net Cash -15.25M
Net Cash Per Share -2.00
Equity (Book Value) 160.80M
Book Value Per Share 21.09
Working Capital 78.02M
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.90M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.98%, with operating and profit margins of 3.83% and 1.20%.

Gross Margin 20.98%
Operating Margin 3.83%
Pretax Margin 2.06%
Profit Margin 1.20%
EBITDA Margin 4.54%
EBIT Margin 3.83%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.28%.

Dividend Per Share 0.30
Dividend Yield 0.28%
Dividend Growth (YoY) -25.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.31%
Shareholder Yield 0.59%
Earnings Yield 0.26%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on December 19, 2019. It was a forward split with a ratio of 1.05.

Last Split Date Dec 19, 2019
Split Type Forward
Split Ratio 1.05

Scores

Bangas has an Altman Z-Score of 8.45 and a Piotroski F-Score of 6.

Altman Z-Score 8.45
Piotroski F-Score 6