Associated Oxygen Statistics

Total Valuation

Associated Oxygen has a market cap or net worth of BDT 1.53 billion. The enterprise value is 1.55 billion.

Market Cap	1.53B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Associated Oxygen has 109.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	109.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.71.

PE Ratio	8.71
Forward PE	n/a
PS Ratio	3.05
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of -288.94.

EV / Earnings	8.82
EV / Sales	3.09
EV / EBITDA	4.20
EV / EBIT	6.47
EV / FCF	-288.94

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.01.

Current Ratio	2.24
Quick Ratio	1.66
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	-4.58
Interest Coverage	65.17

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	6.36%
Return on Capital (ROIC)	7.24%
Revenue Per Employee	1.79M
Profits Per Employee	625,662
Employee Count	280
Asset Turnover	0.21
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.92%
50-Day Moving Average	16.28
200-Day Moving Average	22.40
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	246,869

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, Associated Oxygen had revenue of BDT 500.42 million and earned 175.19 million in profits. Earnings per share was 1.60.

Revenue	500.42M
Gross Profit	317.07M
Operating Income	238.98M
Pretax Income	235.31M
Net Income	175.19M
EBITDA	368.21M
EBIT	238.98M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 5.01 million in cash and 24.48 million in debt, giving a net cash position of -19.47 million or -0.18 per share.

Cash & Cash Equivalents	5.01M
Total Debt	24.48M
Net Cash	-19.47M
Net Cash Per Share	-0.18
Equity (Book Value)	2.09B
Book Value Per Share	19.00
Working Capital	250.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.76 million and capital expenditures -258.10 million, giving a free cash flow of -5.35 million.

Operating Cash Flow	252.76M
Capital Expenditures	-258.10M
Free Cash Flow	-5.35M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 63.36%, with operating and profit margins of 47.76% and 35.01%.

Gross Margin	63.36%
Operating Margin	47.76%
Pretax Margin	47.02%
Profit Margin	35.01%
EBITDA Margin	73.58%
EBIT Margin	47.76%
FCF Margin	-1.07%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.10
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	2.57%
Buyback Yield	0.03%
Shareholder Yield	0.75%
Earnings Yield	11.48%
FCF Yield	-0.35%

Dividend Details

Stock Splits

The last stock split was on March 3, 2022. It was a forward split with a ratio of 1.07.

Last Split Date	Mar 3, 2022
Split Type	Forward
Split Ratio	1.07

Scores

Associated Oxygen has an Altman Z-Score of 7.93.

Altman Z-Score	7.93
Piotroski F-Score	n/a