BDTHAIFOOD Bd Thai Food & Beverage Limited
Food & Allied
Tk 16.1 as of 2026-11-12 14:02:50
Rank 294 of all scored
Data completeness 70%
Data completeness 70%
Override: Avoid. Last year was a net loss.
Score breakdown
Consistency 33
Profitability 0
Solvency 48
Valuation 32
Weights: consistency 30%, profitability 30%, solvency 20%, valuation 20%; then risk flags add or subtract points. Full method
Why this score
Strengths
- Valuation Trades near book value (P/NAV 1.36x)
Concerns
- Consistency EPS rose in only 0 of 4 years (erratic or cyclical)
- Consistency Net loss in 1 of the last 5 years
- Profitability Average ROE only -2.38% (below 10%: capital not working hard)
- Profitability Last year was a net LOSS of Tk 13.4 cr
- Valuation No P/E: the company is loss-making
Notes
- Solvency Debt/equity 1.34x (healthy but risky)
Risk flags
- Category B (low or irregular dividends)
- Small cap (< Tk 200 cr): most exposed to manipulation and volatility
Valuation
P/E
P/E audited
P/E current
P/B
NAV per share
EPS (last audited year)
Graham fair value
Margin of safety
52-week range
89.4% above the low, 48.9% below the high. Near the low is only interesting if profit is intact (see concerns above) and the fall has a temporary cause.
Quality and growth
ROE
ROE avg
ROE min
Profit CAGR
Profit YoY
Net profit
EPS up
Loss years (last ~5)
Dividends and safety
Div years
Dividend yield
Payout
Cash div
D/E
Loans/MCap
Size, liquidity and ownership
MCap
Free float
Daily turnover
Sponsor %
Inst. %
Public %
Foreign %
Shareholding
- Sponsor/director 33.1%
- Institution 22.9%
- Public 44%
Audited history
| Year | EPS (Tk) | NAV/share | Net profit (cr) | Cash div % | Bonus % |
|---|---|---|---|---|---|
| 2021 | 0.58 | 14.81 | 4 | — | — |
| 2022 | 0.22 | 14.12 | 2 | 3 | 0 |
| 2023 | 0.17 | 14.14 | 1 | — | — |
| 2024 | 0.02 | 14.09 | 0 | 1 | 0 |
| 2025 | -1.64 | 12.41 | -13 | — | — |
Fiscal year ends June. EPS, NAV and profit are as audited by the company and published by DSE. Financials last fetched: 14/11/2026.
Shariah screen (partial)
Business screen and the debt ratio (loans / market cap 98.6%, limit 33%) are automated. Interest income (under 5% of revenue) and cash/investment ratios must be checked in the annual report.
Educational, not investment advice. Verify on DSE and StockNow before making any decision.