BSRM Steels Statistics

Total Valuation

BSRM Steels has a market cap or net worth of BDT 23.87 billion. The enterprise value is 69.06 billion.

Market Cap	23.87B
Enterprise Value	69.06B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Nov 11, 2025

Share Statistics

BSRM Steels has 375.95 million shares outstanding.

Current Share Class	375.95M
Shares Outstanding	375.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.05%
Owned by Institutions (%)	n/a
Float	119.33M

Valuation Ratios

The trailing PE ratio is 4.50.

PE Ratio	4.50
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	3.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of -9.14.

EV / Earnings	13.02
EV / Sales	0.60
EV / EBITDA	6.32
EV / EBIT	7.74
EV / FCF	-9.14

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.31.

Current Ratio	1.42
Quick Ratio	0.27
Debt / Equity	1.31
Debt / EBITDA	4.24
Debt / FCF	-6.13
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	16.01%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	14.87%
Revenue Per Employee	59.36M
Profits Per Employee	2.74M
Employee Count	1,934
Asset Turnover	1.18
Inventory Turnover	3.73

Taxes

In the past 12 months, BSRM Steels has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	21.44%

Stock Price Statistics

The stock price has increased by +20.04% in the last 52 weeks. The beta is 0.21, so BSRM Steels's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+20.04%
50-Day Moving Average	65.04
200-Day Moving Average	58.79
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	186,658

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, BSRM Steels had revenue of BDT 114.80 billion and earned 5.30 billion in profits. Earnings per share was 14.10.

Revenue	114.80B
Gross Profit	11.60B
Operating Income	8.93B
Pretax Income	6.75B
Net Income	5.30B
EBITDA	10.83B
EBIT	8.93B
Earnings Per Share (EPS)	14.10

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 46.32 billion in debt, giving a net cash position of -45.18 billion or -120.19 per share.

Cash & Cash Equivalents	1.14B
Total Debt	46.32B
Net Cash	-45.18B
Net Cash Per Share	-120.19
Equity (Book Value)	35.24B
Book Value Per Share	93.74
Working Capital	14.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.72 billion and capital expenditures -14.27 billion, giving a free cash flow of -7.55 billion.

Operating Cash Flow	6.72B
Capital Expenditures	-14.27B
Free Cash Flow	-7.55B
FCF Per Share	-20.09

Full Cash Flow Statement

Margins

Gross margin is 10.10%, with operating and profit margins of 7.78% and 4.62%.

Gross Margin	10.10%
Operating Margin	7.78%
Pretax Margin	5.88%
Profit Margin	4.62%
EBITDA Margin	9.44%
EBIT Margin	7.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.87%.

Dividend Per Share	5.00
Dividend Yield	7.87%
Dividend Growth (YoY)	56.25%
Years of Dividend Growth	1
Payout Ratio	22.66%
Buyback Yield	n/a
Shareholder Yield	7.87%
Earnings Yield	22.21%
FCF Yield	-31.64%

Dividend Details

Stock Splits

The last stock split was on October 22, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 22, 2018
Split Type	Forward
Split Ratio	1.1

Scores

BSRM Steels has an Altman Z-Score of 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	6