DSE : BDTHAIFOOD
BD Thai Food & Beverage Limited — Key statistics
Food and Kindred Products · Bangladesh
Last price 16.3 BDT (At close: Oct 29, 2026) · Market cap 1.33B
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 | 1.33B |
| Enterprise Value | 2.62B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 81.50M |
| Shares Outstanding | 81.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.45% |
| Owned by Institutions (%) | 13.58% |
| Float | 52.57M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.85 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.05 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 15.49 |
| EV / EBITDA | 39.32 |
| EV / EBIT | 85.19 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.32 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 19.41 |
| Debt / FCF | n/a |
| Interest Coverage | 0.20 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -12.41% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 89 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.26 |
Taxes
| Measure | Value |
|---|
| Income Tax | 8.33M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +38.14% |
| 50-Day Moving Average | 20.74 |
| 200-Day Moving Average | 20.18 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 659,361 |
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 | 169.19M |
| Gross Profit | 43.87M |
| Operating Income | 30.76M |
| Pretax Income | -125.71M |
| Net Income | -134.04M |
| EBITDA | 66.66M |
| EBIT | 30.76M |
| Loss Per Share | -1.64 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 1.29B |
| Net Cash | -1.29B |
| Net Cash Per Share | -15.86 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 12.41 |
| Working Capital | 361.72M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 13.69M |
| Capital Expenditures | -45.83M |
| Depreciation & Amortization | 35.89M |
| Net Borrowing | -3.35M |
| Free Cash Flow | -32.15M |
| FCF Per Share | -0.39 |
Margins
| Measure | Value |
|---|
| Gross Margin | 25.93% |
| Operating Margin | 18.18% |
| Pretax Margin | -74.30% |
| Profit Margin | -79.23% |
| EBITDA Margin | 39.40% |
| EBIT Margin | 18.18% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.23% |
| Earnings Yield | -10.09% |
| FCF Yield | -2.42% |
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 | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |