Anlima Yarn Dyeing Limited (DSE: ANLIMAYARN)

Anlima Yarn Dyeing Statistics

Total Valuation

DSE:ANLIMAYARN has a market cap or net worth of BDT 416.32 million. The enterprise value is 586.89 million.

Market Cap	416.32M
Enterprise Value	586.89M

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:ANLIMAYARN 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	3.87
PB Ratio	3.16
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.03
EV / Sales	5.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.58

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.33.

Current Ratio	0.68
Quick Ratio	0.47
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	-21.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.57% and return on invested capital (ROIC) is -11.35%.

Return on Equity (ROE)	-33.57%
Return on Assets (ROA)	-9.45%
Return on Invested Capital (ROIC)	-11.35%
Return on Capital Employed (ROCE)	-38.14%
Revenue Per Employee	684,814
Profits Per Employee	-339,060
Employee Count	205
Asset Turnover	0.27
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.37% in the last 52 weeks. The beta is 0.40, so DSE:ANLIMAYARN's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-31.37%
50-Day Moving Average	22.37
200-Day Moving Average	28.45
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	53,578

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, DSE:ANLIMAYARN had revenue of BDT 107.52 million and -53.23 million in losses. Loss per share was -2.98.

Revenue	107.52M
Gross Profit	-43.72M
Operating Income	-60.41M
Pretax Income	-54.22M
Net Income	-53.23M
EBITDA	-47.51M
EBIT	-60.41M
Loss Per Share	-2.98

Balance Sheet

The company has 4.59 million in cash and 175.16 million in debt, giving a net cash position of -170.57 million or -9.55 per share.

Cash & Cash Equivalents	4.59M
Total Debt	175.16M
Net Cash	-170.57M
Net Cash Per Share	-9.55
Equity (Book Value)	131.93M
Book Value Per Share	7.38
Working Capital	-67.17M

Cash Flow

In the last 12 months, operating cash flow was -8.31 million and capital expenditures -6,000, giving a free cash flow of -8.32 million.

Operating Cash Flow	-8.31M
Capital Expenditures	-6,000
Free Cash Flow	-8.32M
FCF Per Share	-0.47

Margins

Gross margin is -40.66%, with operating and profit margins of -56.19% and -49.51%.

Gross Margin	-40.66%
Operating Margin	-56.19%
Pretax Margin	-50.43%
Profit Margin	-49.51%
EBITDA Margin	-44.18%
EBIT Margin	-56.19%
FCF Margin	n/a

Dividends & Yields

DSE:ANLIMAYARN 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	-12.79%
FCF Yield	-2.00%

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

DSE:ANLIMAYARN has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a