Bangladesh
· Delayed Price · Currency is BDT Anlima Yarn Dyeing Statistics
Total Valuation
Anlima Yarn Dyeing has a market cap or net worth of BDT 396.67 million. The enterprise value is 556.86 million.
| Market Cap | 396.67M |
| Enterprise Value | 556.86M |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| 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 | 3.42 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.23 |
| EV / Sales | 4.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -655.37 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.70 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -196.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.33% and return on invested capital (ROIC) is -10.85%.
| Return on Equity (ROE) | -28.33% |
| Return on Assets (ROA) | -8.76% |
| Return on Capital (ROIC) | -10.85% |
| Revenue Per Employee | 586,329 |
| Profits Per Employee | -229,925 |
| Employee Count | 205 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.14% |
| 50-Day Moving Average | 23.19 |
| 200-Day Moving Average | 31.74 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 13,417 |
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 116.09 million and -45.53 million in losses. Loss per share was -2.55.
| Revenue | 116.09M |
| Gross Profit | -39.76M |
| Operating Income | -57.21M |
| Pretax Income | -45.65M |
| Net Income | -45.53M |
| EBITDA | -44.09M |
| EBIT | -57.21M |
| Loss Per Share | -2.55 |
Balance Sheet
The company has 7.08 million in cash and 167.28 million in debt, giving a net cash position of -160.20 million or -8.97 per share.
| Cash & Cash Equivalents | 7.08M |
| Total Debt | 167.28M |
| Net Cash | -160.20M |
| Net Cash Per Share | -8.97 |
| Equity (Book Value) | 137.91M |
| Book Value Per Share | 7.72 |
| Working Capital | -64.17M |
Cash Flow
In the last 12 months, operating cash flow was -826,693 and capital expenditures -22,995, giving a free cash flow of -849,688.
| Operating Cash Flow | -826,693 |
| Capital Expenditures | -22,995 |
| Free Cash Flow | -849,688 |
| FCF Per Share | -0.05 |
Margins
Gross margin is -34.25%, with operating and profit margins of -49.28% and -39.21%.
| Gross Margin | -34.25% |
| Operating Margin | -49.28% |
| Pretax Margin | -39.32% |
| Profit Margin | -39.21% |
| EBITDA Margin | -37.98% |
| EBIT Margin | -49.28% |
| FCF Margin | n/a |
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 | -11.48% |
| FCF Yield | -0.21% |
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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | n/a |