Bangladesh
· Delayed Price · Currency is BDT Anlima Yarn Dyeing Statistics
Total Valuation
Anlima Yarn Dyeing has a market cap or net worth of BDT 378.80 million. The enterprise value is 539.09 million.
| Market Cap | 378.80M |
| Enterprise Value | 539.09M |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Anlima Yarn Dyeing has 17.87 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.36% |
| Owned by Institutions (%) | n/a |
| Float | 9.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 2.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 103.01 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.80 |
| EV / Sales | 3.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 146.60 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.84 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 47.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.33% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -8.33% |
| Return on Assets (ROA) | -2.82% |
| Return on Capital (ROIC) | -3.30% |
| Revenue Per Employee | 778,747 |
| Profits Per Employee | -70,368 |
| Employee Count | 209 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.12% |
| 50-Day Moving Average | 26.80 |
| 200-Day Moving Average | 33.26 |
| Relative Strength Index (RSI) | 32.58 |
| Average Volume (20 Days) | 26,494 |
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, Anlima Yarn Dyeing had revenue of BDT 166.65 million and -15.06 million in losses. Loss per share was -0.84.
| Revenue | 166.65M |
| Gross Profit | -18,788 |
| Operating Income | -18.57M |
| Pretax Income | -12.08M |
| Net Income | -15.06M |
| EBITDA | -4.86M |
| EBIT | -18.57M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 15.62 million in cash and 175.91 million in debt, giving a net cash position of -160.30 million or -8.97 per share.
| Cash & Cash Equivalents | 15.62M |
| Total Debt | 175.91M |
| Net Cash | -160.30M |
| Net Cash Per Share | -8.97 |
| Equity (Book Value) | 173.25M |
| Book Value Per Share | 9.70 |
| Working Capital | -33.50M |
Cash Flow
In the last 12 months, operating cash flow was 4.19 million and capital expenditures -516,763, giving a free cash flow of 3.68 million.
| Operating Cash Flow | 4.19M |
| Capital Expenditures | -516,763 |
| Free Cash Flow | 3.68M |
| FCF Per Share | 0.21 |
Margins
Gross margin is -0.01%, with operating and profit margins of -11.14% and -9.04%.
| Gross Margin | -0.01% |
| Operating Margin | -11.14% |
| Pretax Margin | -7.25% |
| Profit Margin | -9.04% |
| EBITDA Margin | -2.91% |
| EBIT Margin | -11.14% |
| FCF Margin | 2.21% |
Dividends & Yields
Anlima Yarn Dyeing does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.98% |
| FCF Yield | 0.97% |
Stock Splits
The last stock split was on December 4, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Dec 4, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Anlima Yarn Dyeing has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | n/a |