BBSCABLES

BBS Cables PLC. · Engineering · Cat B

0/100

High risk

৳23.2

DSE Hexagon

Stands out for trades below its estimated worth, held back by little dividend.

Six lenses, each scored 0–100 from the analysis. Integrity is DSE-specific — it reads how organic the price action is (high = clean, low = concentrated-operator risk). Descriptive only, not a recommendation.

Risks & rewards

Risks (3)

⚠ Earnings trending down
⚠ Dividend sustainability at risk
⚠ Financial health deteriorating

Rewards (1)

✓ Trades below estimated fair value

Score breakdown

Price history & performance

52-week high৳25.5

52-week low৳12.2

From 52w high-9.0%

Beta1.34

7D -1.3%

1M -4.1%

3M +21.5%

6M +56.8%

1Y +57.8%

YTD +51.6%

Shareholder returns vs DSEX

BBSCABLES+0.4%

DSEX+2.4%

BBSCABLES underperformed the DSEX since Jul 8, 2026 — that's when we started tracking the index, so this window will get longer over time.

Volatility

Annualized volatility36.5%

Daily VaR (95%)-3.33%

Max drawdown (5y)-83.6%

Correlation to market0.58

Typical volatility for a DSE stock. Descriptive only — past volatility is not a forecast.

Technical read

RSI (14)48.4

MACDbearish

Bollingerinside bands (-1.0σ)

Price cycle (Wyckoff)DIST

Health trenddeteriorating

Flow pressuredistribution

Valuation

Fair value ()

Upside—

Dividend yield+0.40%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding22.94%

Foreign holding0.09%

Free float46.85%

Sponsor, institutional, foreign and public holdings from the latest disclosed shareholding pattern. Descriptive only.

Share structure

Authorized capital৳3,000mn

Paid-up capital৳2,117.1mn

Face value৳10

Market lot1

Outstanding shares211,709,767

Last AGM24-12-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳3,813.9mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 — —

Jul 13, 2026 — —

Jul 12, 2026 — —

Jul 9, 2026 — —

Jul 8, 2026 — —

Jul 7, 2026 — —

Based on the latest un-audited financial statements. Descriptive only.

Dividend history

20241%

20232%

20228%

202110%

202010%

201910%

201810%

20175%

Earnings & NAV

YearEPSNAVDividend

2025 -4.05 28.01 0%

2024 -0.63 32.16 1%

2023 0.46 32.99 2%

2022 4.01 34.96 8%

Quarterly EPS — FY2026

Q1-0.86

Q2-0.83

Half-year-1.69

Q3-0.97

Nine-month-2.66

From disclosed annual reports and dividend declarations. Descriptive only, not a forecast.

Levels

Resistance

৳23.3

৳24

৳25.4

৳26.8

Support

৳22.9

৳21.4

৳18.9

৳18.2

Historical bounce zones

Aug 24, 2025: ৳15.5→৳18.1 +17%

Sep 1, 2025: ৳16.6→৳24 +45%

Oct 28, 2025: ৳13.6→৳15.7 +15%

Nov 16, 2025: ৳11.6→৳16 +38%

Dec 7, 2025: ৳14.2→৳16.4 +15%

Feb 1, 2026: ৳13.6→৳17.2 +26%

Mar 9, 2026: ৳14.5→৳22.4 +54%

Apr 29, 2026: ৳18.9→৳26.8 +42%

Sector peers

Other Engineering names, ranked by our analysis score (DSE has no market-cap feed). Descriptive comparison only.

ScripScorePriceUpsideYield

BSRMLTDBangladesh Steel Re-Rolling Mills Limited 81 ৳106.9 +246.00% +4.80%NTLTUBESNational Tubes Limited 63 ৳74.3 -58.00% +0.10%WALTONHILWalton Hi-Tech Industries PLC 63 ৳409.9 +50.00% +4.40%RANFOUNDRYRangpur Foundry Ltd. 58 ৳164.1 -58.00% +1.40%BSRMSTEELBSRM Steels Limited 52 ৳93.5 +165.00% +5.50%QUASEMINDQuasem Industries Ltd. 48 ৳45.3 -59.00% +0.30%

Historical outlook

Based on how similar setups behaved historically — not a prediction of what will happen.

10-day 40% vs 40% market avg Typical move: -4.6% / -0.1% / 5.3%

30-day 41% vs 42% market avg Typical move: -7.7% / -0.1% / 8.9%

Signals: RSI<30 oversold|Bullish Engulfing

Reference levels

Descriptive reference points from the analysis — not instructions to buy or sell.

Entry readAVOID (no entry)

Reference stopif held: EXIT now / close<23.6

Reference target—

Timing noteexit / stay out

Elevated (score 168) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DUMPING (29% >200-MA, flow DIST). Elevated sharp-fall risk 8%. ⚠ SOLVENCY DISTRESS (Altman Z 6.01, DETERIORATING) — bankruptcy risk. high-risk. [fundamentals AT-RISK (dividend cut risk), yield 0.4%]