DSE : BDTHAI

Bangladesh Thai Aluminium Limited — Key statistics

Primary Smelting And Refining Of Nonferrous Metals · Bangladesh

Last price 11.1 BDT (At close: Oct 29, 2026) · Market cap 1.42B

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

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

Key statistics

Valuation

MeasureValue
Market Cap1.42B
Enterprise Value3.56B

Dates

MeasureValue
Earnings DateNov 23, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class127.78M
Shares Outstanding127.78M
Shares Change (YoY)n/a
Shares Change (QoQ)+0.43%
Owned by Insiders (%)4.34%
Owned by Institutions (%)14.46%
Float90.49M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio22.31
PB Ratio0.42
P/TBV Ratio0.42
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales55.98
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.07
Quick Ratio0.63
Debt / Equity0.64
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-0.65

Financialefficiency

MeasureValue
Return on Equity (ROE)-10.32%
Return on Assets (ROA)-1.37%
Return on Invested Capital (ROIC)-2.51%
Return on Capital Employed (ROCE)-2.94%
Weighted Average Cost of Capital (WACC)6.51%
Revenue Per Employee92,139
Profits Per Employee-519,758
Employee Count690
Asset Turnover0.01
Inventory Turnover0.13

Taxes

MeasureValue
Income Tax10.28M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.05
52-Week Price Change+5.71%
50-Day Moving Average14.39
200-Day Moving Average14.17
Relative Strength Index (RSI)29.14
Average Volume (20 Days)516,977

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue63.58M
Gross Profit-94.45M
Operating Income-138.46M
Pretax Income-348.35M
Net Income-358.63M
EBITDA-31.98M
EBIT-138.46M
Loss Per Share-2.81

Balancesheet

MeasureValue
Cash & Cash Equivalents4.94M
Total Debt2.15B
Net Cash-2.14B
Net Cash Per Share-16.75
Equity (Book Value)3.36B
Book Value Per Share26.31
Working Capital1.65B

Cashflow

MeasureValue
Operating Cash Flow-195.37M
Capital Expenditures-18.81M
Depreciation & Amortization106.48M
Net Borrowing214.24M
Free Cash Flow-214.18M
FCF Per Share-1.68

Margins

MeasureValue
Gross Margin-148.56%
Operating Margin-217.79%
Pretax Margin-547.93%
Profit Marginn/a
EBITDA Margin-50.30%
EBIT Margin-217.79%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield-25.29%
FCF Yield-15.10%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 2, 2020
Split TypeForward
Split Ratio1.03

Scores

MeasureValue
Altman Z-Score0.54
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a