Bangladesh Shipping Statistics

Total Valuation

DSE:BSC has a market cap or net worth of BDT 17.33 billion. The enterprise value is 21.57 billion.

Market Cap	17.33B
Enterprise Value	21.57B

Important Dates

The last earnings date was Sunday, February 8, 2026.

Earnings Date	Feb 8, 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 5.77.

PE Ratio	5.77
Forward PE	n/a
PS Ratio	3.06
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	30.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of -5.49.

EV / Earnings	7.19
EV / Sales	3.81
EV / EBITDA	8.03
EV / EBIT	9.60
EV / FCF	-5.49

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.86.

Current Ratio	2.22
Quick Ratio	1.96
Debt / Equity	0.86
Debt / EBITDA	5.42
Debt / FCF	-3.71
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	19.01%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	7.21%
Weighted Average Cost of Capital (WACC)	2.79%
Revenue Per Employee	14.01M
Profits Per Employee	7.43M
Employee Count	404
Asset Turnover	0.15
Inventory Turnover	25.51

Taxes

In the past 12 months, DSE:BSC has paid 731.98 million in taxes.

Income Tax	731.98M
Effective Tax Rate	19.61%

Stock Price Statistics

The stock price has increased by +25.75% in the last 52 weeks. The beta is -0.44, so DSE:BSC's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+25.75%
50-Day Moving Average	111.82
200-Day Moving Average	106.50
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	972,714

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 5.66 billion and earned 3.00 billion in profits. Earnings per share was 19.67.

Revenue	5.66B
Gross Profit	2.91B
Operating Income	2.25B
Pretax Income	3.73B
Net Income	3.00B
EBITDA	2.69B
EBIT	2.25B
Earnings Per Share (EPS)	19.67

Full Income Statement

Balance Sheet

The company has 10.32 billion in cash and 14.56 billion in debt, giving a net cash position of -4.24 billion or -27.82 per share.

Cash & Cash Equivalents	10.32B
Total Debt	14.56B
Net Cash	-4.24B
Net Cash Per Share	-27.82
Equity (Book Value)	16.97B
Book Value Per Share	111.27
Working Capital	7.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 576.32 million and capital expenditures -4.50 billion, giving a free cash flow of -3.93 billion.

Operating Cash Flow	576.32M
Capital Expenditures	-4.50B
Free Cash Flow	-3.93B
FCF Per Share	-25.75

Full Cash Flow Statement

Margins

Gross margin is 51.33%, with operating and profit margins of 39.71% and 53.00%.

Gross Margin	51.33%
Operating Margin	39.71%
Pretax Margin	65.93%
Profit Margin	53.00%
EBITDA Margin	47.47%
EBIT Margin	39.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.20%.

Dividend Per Share	2.50
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.14%
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	17.32%
FCF Yield	-22.67%

Dividend Details

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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	4