Aftab Automobiles Statistics

Total Valuation

Aftab Automobiles has a market cap or net worth of BDT 3.44 billion. The enterprise value is 21.88 billion.

Market Cap	3.44B
Enterprise Value	21.88B

Important Dates

The next estimated earnings date is Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Aftab Automobiles has 105.54 million shares outstanding.

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	69.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.11
PB Ratio	0.66
P/FCF Ratio	9.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 138.36, with an EV/FCF ratio of 60.90.

EV / Earnings	-147.92
EV / Sales	38.83
EV / EBITDA	138.36
EV / EBIT	n/a
EV / FCF	60.90

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 3.56.

Current Ratio	1.79
Quick Ratio	0.32
Debt / Equity	3.56
Debt / EBITDA	145.45
Debt / FCF	51.97
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-2.76%
Return on Assets (ROA)	0.10%
Return on Capital (ROIC)	0.10%
Revenue Per Employee	2.03M
Profits Per Employee	-533,929
Employee Count	277
Asset Turnover	0.02
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.96%
50-Day Moving Average	35.53
200-Day Moving Average	38.61
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	892,373

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 563.47 million and -147.90 million in losses. Loss per share was -1.40.

Revenue	563.47M
Gross Profit	75.70M
Operating Income	39.00M
Pretax Income	-98.56M
Net Income	-147.90M
EBITDA	124.30M
EBIT	39.00M
Loss Per Share	-1.40

Full Income Statement

Balance Sheet

The company has 234.18 million in cash and 18.67 billion in debt, giving a net cash position of -18.44 billion or -174.68 per share.

Cash & Cash Equivalents	234.18M
Total Debt	18.67B
Net Cash	-18.44B
Net Cash Per Share	-174.68
Equity (Book Value)	5.24B
Book Value Per Share	49.65
Working Capital	8.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.33 million and capital expenditures 221.93 million, giving a free cash flow of 359.26 million.

Operating Cash Flow	137.33M
Capital Expenditures	221.93M
Free Cash Flow	359.26M
FCF Per Share	3.40

Full Cash Flow Statement

Margins

Gross margin is 13.44%, with operating and profit margins of 6.92% and -26.25%.

Gross Margin	13.44%
Operating Margin	6.92%
Pretax Margin	-17.49%
Profit Margin	-26.25%
EBITDA Margin	22.06%
EBIT Margin	6.92%
FCF Margin	63.76%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	1.00
Dividend Yield	3.07%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.07%
Earnings Yield	-4.30%
FCF Yield	10.44%

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 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a