Bangladesh Thai Aluminium Statistics

Total Valuation

DSE:BDTHAI has a market cap or net worth of BDT 1.44 billion. The enterprise value is 3.51 billion.

Market Cap	1.44B
Enterprise Value	3.51B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

DSE:BDTHAI has 127.78 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	127.78M
Shares Outstanding	127.78M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	14.46%
Float	90.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.31
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.59
EV / Sales	39.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.16

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.60.

Current Ratio	2.15
Quick Ratio	0.66
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-10.13
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -9.29% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	-9.29%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-2.46%
Return on Capital Employed (ROCE)	-2.85%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	128,336
Profits Per Employee	-480,699
Employee Count	690
Asset Turnover	0.01
Inventory Turnover	0.15

Taxes

In the past 12 months, DSE:BDTHAI has paid 4.01 million in taxes.

Income Tax	4.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.03% in the last 52 weeks. The beta is 0.32, so DSE:BDTHAI's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-28.03%
50-Day Moving Average	11.07
200-Day Moving Average	11.85
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	1,135,884

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:BDTHAI had revenue of BDT 88.55 million and -331.68 million in losses. Loss per share was -2.60.

Revenue	88.55M
Gross Profit	-92.10M
Operating Income	-136.74M
Pretax Income	-327.67M
Net Income	-331.68M
EBITDA	-57.02M
EBIT	-136.74M
Loss Per Share	-2.60

Full Income Statement

Balance Sheet

The company has 5.97 million in cash and 2.07 billion in debt, giving a net cash position of -2.07 billion or -16.18 per share.

Cash & Cash Equivalents	5.97M
Total Debt	2.07B
Net Cash	-2.07B
Net Cash Per Share	-16.18
Equity (Book Value)	3.47B
Book Value Per Share	27.19
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -183.48 million and capital expenditures -21.15 million, giving a free cash flow of -204.63 million.

Operating Cash Flow	-183.48M
Capital Expenditures	-21.15M
Free Cash Flow	-204.63M
FCF Per Share	-1.60

Full Cash Flow Statement

Margins

Gross Margin	-104.01%
Operating Margin	-154.42%
Pretax Margin	-370.04%
Profit Margin	n/a
EBITDA Margin	-64.39%
EBIT Margin	-154.42%
FCF Margin	n/a

Dividends & Yields

DSE:BDTHAI 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-22.97%
FCF Yield	-14.17%

Dividend Details

Stock Splits

The last stock split was on November 2, 2020. It was a forward split with a ratio of 1.03.

Last Split Date	Nov 2, 2020
Split Type	Forward
Split Ratio	1.03

Scores

DSE:BDTHAI has an Altman Z-Score of 0.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	1