DSE:BATBC Statistics

Total Valuation

DSE:BATBC has a market cap or net worth of BDT 118.69 billion. The enterprise value is 124.40 billion.

Market Cap	118.69B
Enterprise Value	124.40B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

DSE:BATBC has 540.00 million shares outstanding.

Current Share Class	540.00M
Shares Outstanding	540.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.59%
Float	142.81M

Valuation Ratios

The trailing PE ratio is 20.32 and the forward PE ratio is 8.76.

PE Ratio	20.32
Forward PE	8.76
PS Ratio	1.42
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	35.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of -40.72.

EV / Earnings	21.30
EV / Sales	1.49
EV / EBITDA	4.78
EV / EBIT	5.55
EV / FCF	-40.72

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.27.

Current Ratio	1.54
Quick Ratio	0.57
Debt / Equity	0.27
Debt / EBITDA	0.57
Debt / FCF	-4.87
Interest Coverage	12.41

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 13.72%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	13.15%
Return on Invested Capital (ROIC)	13.72%
Return on Capital Employed (ROCE)	35.00%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	49.54M
Profits Per Employee	3.47M
Employee Count	1,684
Asset Turnover	0.78
Inventory Turnover	1.44

Taxes

In the past 12 months, DSE:BATBC has paid 7.79 billion in taxes.

Income Tax	7.79B
Effective Tax Rate	57.16%

Stock Price Statistics

The stock price has decreased by -31.46% in the last 52 weeks. The beta is 0.15, so DSE:BATBC's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-31.46%
50-Day Moving Average	240.50
200-Day Moving Average	262.48
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	104,765

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:BATBC had revenue of BDT 83.42 billion and earned 5.84 billion in profits. Earnings per share was 10.81.

Revenue	83.42B
Gross Profit	33.46B
Operating Income	22.43B
Pretax Income	13.63B
Net Income	5.84B
EBITDA	25.60B
EBIT	22.43B
Earnings Per Share (EPS)	10.81

Full Income Statement

Balance Sheet

The company has 9.19 billion in cash and 14.89 billion in debt, giving a net cash position of -5.71 billion or -10.57 per share.

Cash & Cash Equivalents	9.19B
Total Debt	14.89B
Net Cash	-5.71B
Net Cash Per Share	-10.57
Equity (Book Value)	55.35B
Book Value Per Share	102.50
Working Capital	25.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -6.36 billion, giving a free cash flow of -3.05 billion.

Operating Cash Flow	3.31B
Capital Expenditures	-6.36B
Depreciation & Amortization	3.17B
Net Borrowing	6.36B
Free Cash Flow	-3.05B
FCF Per Share	-5.66

Full Cash Flow Statement

Margins

Gross margin is 40.10%, with operating and profit margins of 26.89% and 7.00%.

Gross Margin	40.10%
Operating Margin	26.89%
Pretax Margin	16.34%
Profit Margin	7.00%
EBITDA Margin	30.69%
EBIT Margin	26.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	3.00
Dividend Yield	1.36%
Dividend Growth (YoY)	-90.00%
Years of Dividend Growth	n/a
Payout Ratio	54.11%
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	4.92%
FCF Yield	-2.57%

Dividend Details

Stock Splits

The last stock split was on March 4, 2021. It was a forward split with a ratio of 3.

Last Split Date	Mar 4, 2021
Split Type	Forward
Split Ratio	3

Scores

DSE:BATBC has an Altman Z-Score of 4.01 and a Piotroski F-Score of 3.

Altman Z-Score	4.01
Piotroski F-Score	3