Bangladesh
· Delayed Price · Currency is BDT Associated Oxygen Statistics
Total Valuation
Associated Oxygen has a market cap or net worth of BDT 2.33 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Sunday, November 24, 2024.
| Earnings Date | Nov 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Associated Oxygen has 109.78 million shares outstanding.
| 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 13.29.
| PE Ratio | 13.29 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 1.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of -438.78.
| EV / Earnings | 13.40 |
| EV / Sales | 4.69 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 9.82 |
| EV / FCF | -438.78 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.24 |
| Quick Ratio | 1.66 |
| Debt / Equity | 1.17 |
| 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 -40.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.55% |
| 50-Day Moving Average | 21.17 |
| 200-Day Moving Average | 26.87 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 1,060,254 |
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 |
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 |
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 |
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 0.47%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 2.57% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 7.53% |
| FCF Yield | -0.23% |
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 |