Anwar Galvanizing Statistics

Total Valuation

DSE:ANWARGALV has a market cap or net worth of BDT 1.97 billion. The enterprise value is 2.48 billion.

Market Cap	1.97B
Enterprise Value	2.48B

Important Dates

The last earnings date was Sunday, January 26, 2025.

Earnings Date	Jan 26, 2025
Ex-Dividend Date	Dec 8, 2024

Share Statistics

DSE:ANWARGALV has 30.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.75%
Owned by Institutions (%)	n/a
Float	8.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.25
PB Ratio	11.44
P/TBV Ratio	11.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-64.18
EV / Sales	4.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.97

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 3.05.

Current Ratio	0.52
Quick Ratio	0.05
Debt / Equity	3.05
Debt / EBITDA	n/a
Debt / FCF	-8.29
Interest Coverage	-1.71

Financial Efficiency

Return on equity (ROE) is -12.26% and return on invested capital (ROIC) is -6.46%.

Return on Equity (ROE)	-12.26%
Return on Assets (ROA)	-5.27%
Return on Invested Capital (ROIC)	-6.46%
Return on Capital Employed (ROCE)	-28.35%
Revenue Per Employee	829,730
Profits Per Employee	-52,674
Employee Count	733
Asset Turnover	0.68
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.96% in the last 52 weeks. The beta is -0.32, so DSE:ANWARGALV's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-68.96%
50-Day Moving Average	67.76
200-Day Moving Average	107.55
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	145,214

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:ANWARGALV had revenue of BDT 608.19 million and -38.61 million in losses. Loss per share was -1.28.

Revenue	608.19M
Gross Profit	-18.56M
Operating Income	-75.48M
Pretax Income	-38.17M
Net Income	-38.61M
EBITDA	-50.45M
EBIT	-75.48M
Loss Per Share	-1.28

Full Income Statement

Balance Sheet

The company has 23.63 million in cash and 527.28 million in debt, giving a net cash position of -503.64 million or -16.68 per share.

Cash & Cash Equivalents	23.63M
Total Debt	527.28M
Net Cash	-503.64M
Net Cash Per Share	-16.68
Equity (Book Value)	172.61M
Book Value Per Share	5.72
Working Capital	-293.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.49 million and capital expenditures -24.09 million, giving a free cash flow of -63.58 million.

Operating Cash Flow	-39.49M
Capital Expenditures	-24.09M
Free Cash Flow	-63.58M
FCF Per Share	-2.11

Full Cash Flow Statement

Margins

Gross margin is -3.05%, with operating and profit margins of -12.41% and -6.35%.

Gross Margin	-3.05%
Operating Margin	-12.41%
Pretax Margin	-6.28%
Profit Margin	-6.35%
EBITDA Margin	-8.29%
EBIT Margin	-12.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	1.00
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.51%
Earnings Yield	-1.96%
FCF Yield	-3.22%

Dividend Details

Stock Splits

The last stock split was on November 17, 2022. It was a forward split with a ratio of 1.8.

Last Split Date	Nov 17, 2022
Split Type	Forward
Split Ratio	1.8

Scores

DSE:ANWARGALV has an Altman Z-Score of 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a