DSE : BSRMLTD

Bangladesh Steel Re-Rolling Mills Limited — Key statistics

Steel Works, Blast Furnaces, And Rolling And Finishing Mills · Bangladesh

Last price 95.4 BDT (At close: Oct 29, 2026) · Market cap 28.48B

Latest research: Bangladesh Steel Re-Rolling Mills valuation report: fair value BDT 45.2–140 (Oct 2026) · BSRM Ltd fair value range Tk 45-140: a billet and rod maker plus a 31% BSRM Steels stake, with the taka as the swing factor

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

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

Key statistics

Valuation

MeasureValue
Market Cap28.48B
Enterprise Value64.34B

Dates

MeasureValue
Earnings DateOct 15, 2026
Ex-Dividend DateNov 16, 2026

Shares

MeasureValue
Current Share Class298.58M
Shares Outstanding298.58M
Shares Change (YoY)n/a
Shares Change (QoQ)-0.07%
Owned by Insiders (%)41.60%
Owned by Institutions (%)n/a
Float127.55M

Ratios

MeasureValue
PE Ratio4.05
Forward PEn/a
PS Ratio0.26
PB Ratio0.51
P/TBV Ratio0.51
P/FCF Ratio445.67
P/OCF Ratio14.69
PEG Ration/a

Evratios

MeasureValue
EV / Earnings9.15
EV / Sales0.59
EV / EBITDA5.76
EV / EBIT6.70
EV / FCF1,006.71

Financialposition

MeasureValue
Current Ratio1.28
Quick Ratio0.16
Debt / Equity0.66
Debt / EBITDA4.10
Debt / FCF573.43
Interest Coverage5.86

Financialefficiency

MeasureValue
Return on Equity (ROE)13.34%
Return on Assets (ROA)4.69%
Return on Invested Capital (ROIC)6.95%
Return on Capital Employed (ROCE)11.62%
Weighted Average Cost of Capital (WACC)3.55%
Revenue Per Employee55.75M
Profits Per Employee3.56M
Employee Count1,972
Asset Turnover1.12
Inventory Turnover3.34

Taxes

MeasureValue
Income Tax1.83B
Effective Tax Rate20.69%

Stockprice

MeasureValue
Beta (5Y)0.07
52-Week Price Change+13.98%
50-Day Moving Average96.95
200-Day Moving Average90.69
Relative Strength Index (RSI)46.58
Average Volume (20 Days)89,279

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
Revenue109.95B
Gross Profit10.09B
Operating Income7.38B
Pretax Income8.86B
Net Income7.03B
EBITDA8.88B
EBIT7.38B
Earnings Per Share (EPS)23.54

Balancesheet

MeasureValue
Cash & Cash Equivalents792.06M
Total Debt36.65B
Net Cash-35.86B
Net Cash Per Share-120.10
Equity (Book Value)55.55B
Book Value Per Share186.06
Working Capital11.04B

Cashflow

MeasureValue
Operating Cash Flow1.94B
Capital Expenditures-1.88B
Depreciation & Amortization1.50B
Net Borrowing1.47B
Free Cash Flow63.91M
FCF Per Share0.21

Margins

MeasureValue
Gross Margin9.18%
Operating Margin6.71%
Pretax Margin8.06%
Profit Margin6.39%
EBITDA Margin8.07%
EBIT Margin6.71%
FCF Margin0.06%

Dividends

MeasureValue
Dividend Per Share5.50
Dividend Yield5.77%
Dividend Growth (YoY)10.00%
Years of Dividend Growth2
Payout Ratio21.45%
FCF Payout Ratio2,569.37%
Buyback Yieldn/a
Shareholder Yield5.77%
Earnings Yield24.68%
FCF Yield0.22%

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 DateOct 22, 2018
Split TypeForward
Split Ratio1.1

Scores

MeasureValue
Altman Z-Score2.21
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside