Aftab Automobiles Statistics

Total Valuation

Aftab Automobiles has a market cap or net worth of BDT 3.73 billion. The enterprise value is 22.91 billion.

Market Cap	3.73B
Enterprise Value	22.91B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Aftab Automobiles has 105.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	105.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.31%
Owned by Institutions (%)	n/a
Float	43.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.86
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	5.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 176.67, with an EV/FCF ratio of 32.46.

EV / Earnings	-180.97
EV / Sales	42.18
EV / EBITDA	176.67
EV / EBIT	n/a
EV / FCF	32.46

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 3.80.

Current Ratio	1.62
Quick Ratio	0.02
Debt / Equity	3.80
Debt / EBITDA	201.48
Debt / FCF	27.55
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	0.03%
Return on Capital (ROIC)	0.04%
Revenue Per Employee	3.62M
Profits Per Employee	-843,848
Employee Count	150
Asset Turnover	0.02
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.97%
50-Day Moving Average	34.30
200-Day Moving Average	38.61
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	1,031,446

Short Selling Information

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

Income Statement

In the last 12 months, Aftab Automobiles had revenue of BDT 543.06 million and -126.58 million in losses. Loss per share was -1.20.

Revenue	543.06M
Gross Profit	148.75M
Operating Income	13.94M
Pretax Income	-178.00M
Net Income	-126.58M
EBITDA	96.50M
EBIT	13.94M
Loss Per Share	-1.20

Full Income Statement

Balance Sheet

The company has 262.07 million in cash and 19.44 billion in debt, giving a net cash position of -19.18 billion or -181.73 per share.

Cash & Cash Equivalents	262.07M
Total Debt	19.44B
Net Cash	-19.18B
Net Cash Per Share	-181.73
Equity (Book Value)	5.12B
Book Value Per Share	48.49
Working Capital	6.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 625.40 million and capital expenditures 80.22 million, giving a free cash flow of 705.61 million.

Operating Cash Flow	625.40M
Capital Expenditures	80.22M
Free Cash Flow	705.61M
FCF Per Share	6.69

Full Cash Flow Statement

Margins

Gross margin is 27.39%, with operating and profit margins of 2.57% and -23.31%.

Gross Margin	27.39%
Operating Margin	2.57%
Pretax Margin	-32.78%
Profit Margin	-23.31%
EBITDA Margin	17.77%
EBIT Margin	2.57%
FCF Margin	129.93%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	1.00
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.83%
Earnings Yield	-3.40%
FCF Yield	18.94%

Dividend Details

Stock Splits

The last stock split was on November 21, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	1.05

Scores

Aftab Automobiles has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a