Anlima Yarn Dyeing Statistics

Total Valuation

DSE:ANLIMAYARN has a market cap or net worth of BDT 364.50 million. The enterprise value is 541.25 million.

Market Cap	364.50M
Enterprise Value	541.25M

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:ANLIMAYARN has 17.87 million shares outstanding.

Current Share Class	17.87M
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	3.58
PB Ratio	3.26
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.82
EV / Sales	5.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.34

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.65.

Current Ratio	0.61
Quick Ratio	0.43
Debt / Equity	1.65
Debt / EBITDA	n/a
Debt / FCF	-11.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -43.04% and return on invested capital (ROIC) is -13.06%.

Return on Equity (ROE)	-43.04%
Return on Assets (ROA)	-11.00%
Return on Invested Capital (ROIC)	-13.06%
Return on Capital Employed (ROCE)	-48.85%
Revenue Per Employee	664,914
Profits Per Employee	-401,098
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 -32.42% in the last 52 weeks. The beta is 0.31, so DSE:ANLIMAYARN's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-32.42%
50-Day Moving Average	23.19
200-Day Moving Average	25.36
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	19,591

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 101.73 million and -61.37 million in losses. Loss per share was -3.43.

Revenue	101.73M
Gross Profit	-50.16M
Operating Income	-67.45M
Pretax Income	-62.39M
Net Income	-61.37M
EBITDA	-54.77M
EBIT	-67.45M
Loss Per Share	-3.43

Full Income Statement

Balance Sheet

The company has 7.90 million in cash and 184.64 million in debt, giving a net cash position of -176.75 million or -9.89 per share.

Cash & Cash Equivalents	7.90M
Total Debt	184.64M
Net Cash	-176.75M
Net Cash Per Share	-9.89
Equity (Book Value)	111.88M
Book Value Per Share	6.26
Working Capital	-84.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.23 million and capital expenditures -6,000, giving a free cash flow of -16.24 million.

Operating Cash Flow	-16.23M
Capital Expenditures	-6,000
Free Cash Flow	-16.24M
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is -49.31%, with operating and profit margins of -66.31% and -60.32%.

Gross Margin	-49.31%
Operating Margin	-66.31%
Pretax Margin	-61.33%
Profit Margin	-60.32%
EBITDA Margin	-53.84%
EBIT Margin	-66.31%
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	-16.84%
FCF Yield	-4.45%

Dividend Details

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

Altman Z-Score	0.34
Piotroski F-Score	n/a