DSE : BBSCABLES

BBS Cables PLC. — Key statistics

Drawing and Insulating of Nonferrous Wire · Bangladesh

Last price 15.5 BDT (At close: Oct 29, 2026) · Market cap 3.28B

Latest research: BBS Cables financial analysis: revenue down 75% since FY2019, FY2026 loss of BDT 5.08 a share (Oct 2026) · BBS Cables: revenue fell 75% in six years as government cable tenders were cancelled; losses have reached BDT 1.1bn a year

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

Measure	Value
Market Cap	3.28B
Enterprise Value	6.16B

Dates

Measure	Value
Earnings Date	Oct 19, 2026
Ex-Dividend Date	Nov 18, 2026

Measure	Value
Current Share Class	211.71M
Shares Outstanding	211.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	22.93%
Owned by Institutions (%)	n/a
Float	134.67M

Ratios

Measure	Value
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	9.10
P/OCF Ratio	7.69
PEG Ratio	n/a

Evratios

Measure	Value
EV / Earnings	n/a
EV / Sales	3.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.07

Financialposition

Measure	Value
Current Ratio	2.33
Quick Ratio	0.98
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	9.14
Interest Coverage	-0.71

Financialefficiency

Measure	Value
Return on Equity (ROE)	-18.16%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-5.04%
Return on Capital Employed (ROCE)	-6.96%
Weighted Average Cost of Capital (WACC)	9.89%
Revenue Per Employee	1.99M
Profits Per Employee	-1.29M
Employee Count	830
Asset Turnover	0.17
Inventory Turnover	0.63

Taxes

Measure	Value
Income Tax	-138.15M
Effective Tax Rate	n/a

Stockprice

Measure	Value
Beta (5Y)	0.27
52-Week Price Change	+6.90%
50-Day Moving Average	16.77
200-Day Moving Average	18.94
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	462,152

Shortselling

Measure	Value
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

Incomestatement

Measure	Value
Revenue	1.65B
Gross Profit	214.33M
Operating Income	-416.39M
Pretax Income	-1.21B
Net Income	-1.07B
EBITDA	-351.59M
EBIT	-416.39M
Loss Per Share	-5.07

Balancesheet

Measure	Value
Cash & Cash Equivalents	419.41M
Total Debt	3.30B
Net Cash	-2.88B
Net Cash Per Share	-13.58
Equity (Book Value)	5.37B
Book Value Per Share	25.36
Working Capital	4.16B

Cashflow

Measure	Value
Operating Cash Flow	426.98M
Capital Expenditures	-66.36M
Depreciation & Amortization	64.81M
Net Borrowing	128.26M
Free Cash Flow	360.62M
FCF Per Share	1.70

Margins

Measure	Value
Gross Margin	12.98%
Operating Margin	-25.23%
Pretax Margin	-73.34%
Profit Margin	-64.97%
EBITDA Margin	-21.30%
EBIT Margin	-25.23%
FCF Margin	21.85%

Dividends

Measure	Value
Dividend Per Share	0.03
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	1.47%
Buyback Yield	n/a
Shareholder Yield	0.16%
Earnings Yield	-32.68%
FCF Yield	10.99%

Analystforecasts

Measure	Value
Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stocksplits

Measure	Value
Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	1.05

Scores

Measure	Value
Altman Z-Score	1.62
Piotroski F-Score	3

Fairvalue

Measure	Value
Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a